Statement of Condition
JUNE 30, 2022
| RESOURCES | |
|---|---|
| Cash & Due from Banks | $59,311,268.08 |
| U.S. Government Securities | 55,406,597.62 |
| State Municipal Securities | 10,106,082.24 |
| Other Securities | 239,100.00 |
| Federal Fund Sold | 5,641,622.44 |
| Loans (Less Reserve for Loan Losses) | 89,256,487.90 |
| Federal Reserve Bank Stock | 119,050.00 |
| Bank Premises and Equipment | 1,928,085.75 |
| Other Resources | 6,716,206.62 |
| TOTAL | $228,724,500.65 |
| LIABILITIES | |
| Capital Stock | $ 607,450.00 |
| Surplus | 3,361,084.00 |
| Undivided Profits and Reserves | 11,898,391.47 |
| Fed Funds Purchased | 0.00 |
| Other Liabilities | 2,197,322.03 |
| Deposits | 210,660,253.15 |
| TOTAL | $228,724,500.65 |
