At Close of Business September 30, 2021.
Assets
| Description |
Amount |
| Cash and Due from Banks |
$107,475,650 |
| Investment Securities |
$42,047,241 |
| Loans, Net of reserves |
$202,059,745 |
| Fixed Assets |
$12,7590,418 |
| Other Assets |
$7,708,434 |
| TOTAL ASSETS |
$371,881,489 |
Liabilities
| Description |
Amount |
| Demand Deposits |
$186,607,393 |
| Savings and Money Market Deposits |
$109,181,383 |
| Certificates of Deposit |
$42,301,008 |
| Total Deposits |
$338,089,785 |
| Other Liabilities |
$2,783,351 |
| TOTAL LIABILITIES |
$340,873,136 |
Stockholder's Equity
| Description |
Amount |
| Common Stock |
$240,000 |
| Surplus |
$5,696,433 |
| Securities Gains (Losses) |
$799,731 |
| Retained Earnings |
$24,272,189 |
| TOTAL STOCKHOLDER'S EQUITY |
$31,008,352 |
| Description |
Amount |
| TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY |
$371,881,489 |