Statement of Condition
As of12/31/2021
|
Cash & Due from Banks |
$9,295,699.50 |
|
U.S. Treasury Securities |
$131,378,941.63 |
|
Securities U.S. Gov’t Agencies |
$49,712,431.26 |
|
Municipal Bonds |
$261,669,111.48 |
|
Mutual Fund Investment |
$500,000.00 |
|
Federal Funds Sold |
$0.00 |
|
Other Securities |
$134,568,617.03 |
|
Stock-Federal Reserve |
$180,000.00 |
|
Stock-FHLB |
$1,020,100.00 |
|
Loans |
$360,345,850.08 |
|
Bank Premises & Equipment |
$7,837,055.37 |
|
Other Assets |
$22,449,156.88 |
|
Total Assets |
$978,956,963.23 |
|
Demand & Now Deposits |
$265,435,846.46 |
|
Time & Savings Deposits |
$562,690,250.22 |
|
Other Liabilities |
$43,125,106.76 |
|
Total Liabilities |
$871,251,203.44 |
|
Capital Stock-Common Stock |
$3,000,000.00 |
|
Surplus |
$3,000,000.00 |
|
Undivided Profits |
$101,705,759.79 |
|
Total Equity Capital |
$107,705,759.79 |
|
Total Liabilities & Equity Capital |
$978,956,963.23 |