Statement of Condition

Assets As of December 31, 2021

Cash and Due from Banks $17,818,984
Investment Securities 75,125,636
Loans, net 256,604,324
Fixed Assets, net 10,867,572
Other Assets 21,375,647
Total Assets $381,792,163
banking

Liabilities & Net Worth As of December 31, 2021

Deposits $324,291,268
Borrowed Money 7,955,930
Other Liabilities 7,704,332
Retained Earnings 41,840,633
Total Liabilities & Net Worth $381,792,163