Never too Far Away
Travel the world and know your account is with you every step of the way.
Statement of Condition
December 31, 2021
| Assets: | |
|---|---|
| Cash & Due from banks | 110,698,762 |
| Investment Securities - Held to Maturity | 0 |
| Investment Securities - Available for Sale | 218,644,532 |
| Other Investments | 40,000 |
| Federal Funds Sold | 23,000,854 |
| Loans: | |
| Loans Net of Unearned Income | 133,115,941 |
| Allowance for Loan Losses | 2,091,772 |
| Net Loans | 131,024,169 |
| Premises and Fixed Assets | 4,252,870 |
| Other Real Estate Owned | 0 |
| Other Assets | 3,254,902 |
| Total Assets | 490,916,089 |
| Liabilities: | |
|---|---|
| Deposits: | |
| Non-Interest Bearing | 120,148,154 |
| Interest Bearing | 306,593,392 |
| Total Deposits: | 426,741,546 |
| Federal Funds Purchased & Securities | |
| Sold with Agreement to Repurchase | 9,156,204 |
| Other Liabilities | 145,117 |
| Total Liabilities | 436,042,867 |
| Stockholders' Equity | |
| Common Stock | 518,000 |
| Surplus | 1,000,000 |
| Undivided Profits & Capital Reserves | 55,400,160 |
| Unrealized Gain or Loss on Securities | |
| Available for Sale | (2,044,938) |
| Total Stockholder's Equity | 54,873,222 |
| Total Liabilities & Stockholders' Equity |
490,916,089 |
