Condensed Statement of Condition

At the close of business December 31, 2021

Assets

Cash and Due from Banks$15,487,000
Federal Funds Sold$35,900,000
Securities$44,964,000
Net Loans And Leases$161,681,000
Premises and Fixed Assets$6,519,000
Other Assets$10,139,000
TOTAL ASSETS$275,440,000

Liabilities and Stockholders’ Equity

Deposits$232,390,000
Federal Funds Purchased $8,171,000
Other Liabilities$8,883,000
TOTAL LIABILITIES $249,444,000
Common Stock$1,200,000
Surplus$6,657,000
Undivided Profits$17,325,000
TOTAL STOCKHOLDERS’ EQUITY$25,182,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$296,622,000