Statement of Condition

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Assets

(as of September 30th, 2021)
Cash and Due from Banks$19,083,992.00
U.S. Gov't and Agency Bonds$9,370,122.00
Municipal Bonds and Warrants

$6,667,167.00

Other Securities$1,001,930.00
Federal Funds Sold$11,580.00
Loans$258,242,518.00
Other Assets$17,452,077.00
TOTAL ASSETS$311,829,386.00

 


Liabilities

Deposits

255,907,925.00
Accrued Expense Payable & Other Liabilities$16,251,023.00
TOTAL LIABILITIES$272,158,948.00
Common Stock$200,000.00
Surplus$28,306,702.00
Undivided Profits$11,163,736.00
Total Bank Equity Capital

$39,670,438.00

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