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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