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 |
