Statement of Condition

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 Statement of Condition

December 31, 2022

Assets 
  
Cash and Due From Banks $     18,924,301.00
U.S. Gov't and Agency Bonds $       5,440,503.00
Municipal Bonds and Warrants $       6,420,863.00
Other Securities $       1,832,998.00
Federal Funds Sold $            12,000.00
Loans $   368,366,543.00
Other Assets $     36,767,891.00
  
Total Assets $  437,765,099.00
  
Liabilities 
  
Deposits $   341,035,115.00
Accrued Expense Payable & Other Liabilities $     35,840,267.00
  
Total Liabilities $  376,875,382.00
  
Common Stock $          200,000.00
Surplus $     46,900,818.00
Undivided Profits $     13,788,899.00
  
Total Bank Equity Capital $     60,889,717.00
  
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