At Close of Business December 31, 2021.
Assets
| Description |
Amount |
| Cash and Due from Banks |
$76,483,395 |
| Investment Securities |
$75,061,427 |
| Loans, Net of reserves |
$219,131,741 |
| Fixed Assets |
$12,502,243 |
| Other Assets |
$7,781,199 |
| TOTAL ASSETS |
$390,960,004 |
Liabilities
| Description |
Amount |
| Demand Deposits |
$205,390,127 |
| Savings and Money Market Deposits |
$108,319,521 |
| Certificates of Deposit |
$41,902,800 |
| Total Deposits |
$355,612,449 |
| Other Liabilities |
$2,541,258 |
| TOTAL LIABILITIES |
$358,153,707 |
Stockholder's Equity
| Description |
Amount |
| Common Stock |
$240,000 |
| Surplus |
$7,496,433 |
| Securities Gains (Losses) |
$401,232 |
| Retained Earnings |
$24,668,632 |
| TOTAL STOCKHOLDER'S EQUITY |
$32,806,297 |
| Description |
Amount |
| TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY |
$390,960,004 |