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