Statement of Condition
SEPTEMBER 30, 2022
| RESOURCES | |
|---|---|
| Cash & Due from Banks | $62,558,531.44 |
| U.S. Government Securities | 56,998,090.69 |
| State Municipal Securities | 8,434,659.56 |
| Other Securities | 240,400.00 |
| Federal Fund Sold | 4,161,038.11 |
| Loans (Less Reserve for Loan Losses) | 86,434,623.26 |
| Federal Reserve Bank Stock | 119,050.00 |
| Bank Premises and Equipment | 1,917,298.65 |
| Other Resources | 7,005,802.01 |
| TOTAL | $227,869,493.72 |
| LIABILITIES | |
| Capital Stock | $ 607,450.00 |
| Surplus | 3,361,084.00 |
| Undivided Profits and Reserves | 11,997,546.89 |
| Fed Funds Purchased | 0.00 |
| Other Liabilities | 2,469,194.70 |
| Deposits | 209,434,218.13 |
| TOTAL | $227,869,493.72 |
