Statement of Condition

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Statement of Condition

 

June 30, 2022

 
  

Assets

 
  

Cash and Due From Banks

 $    45,917,574.00

U.S. Gov't and Agency Bonds

 $       6,187,571.00

Municipal Bonds and Warrants

 $       6,940,152.00

Other Securities

 $       1,051,416.00

Federal Funds Sold

 $             12,000.00

Loans

 $  308,123,694.00

Other Assets

 $    16,500,833.00

  

Total Assets

 $  384,733,240.00

  

Liabilities

 
  

Deposits

 $  328,664,356.00

Accrued Expense Payable & Other Liabilities

 $    16,205,558.00

 

 

Total Liabilities

 $  344,869,914.00

  

Common Stock

 $          200,000.00

Surplus

 $    27,010,588.00

Undivided Profits

 $    12,652,738.00

  

Total Bank Equity Capital

 $    39,863,326.00

  
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