Statement of Condition

DECEMBER 31, 2022

RESOURCES
Cash & Due from Banks $43,869,242.96
U.S. Government Securities 58,659,817.47
State Municipal Securities 7,737,234.40
Other Securities

242,200.00

Federal Fund Sold 1,919,490.04
Loans (Less Reserve for Loan Losses)

87,184,978.13

Federal Reserve Bank Stock 119,050.00
Bank Premises and Equipment

2,026,017.80

Other Resources 7,248,485.43
TOTAL $209,006,516.23
LIABILITIES
Capital Stock $ 607,450.00
Surplus

     3,361,084.00

Undivided Profits and Reserves

12,836,238.60

Fed Funds Purchased 0.00
Other Liabilities 2,859,410.81
Deposits 189,342,332.82
TOTAL $209,006,516.23