Statement of Condition

September 30, 2022

Resources    
Cash & Due from Banks $    20,561,477.22
Securities $ 143,951,993.22
Federal Funds Sold $ 2,200,000.00
Loans $ 206,845,291.97
Bank Building FF&E $ 4,289,587.16
Other Resources $ 5,833,992.11
Total $ 383,682,341.68
     
Liabilities    
Deposits $ 356,081,027.36
Other Liabilities and Reserves $ 2,508,289.26
Unrealized Gain / Loss on AFS Securities $ (15,701,762.95)
Treasury Stock $ (3,000,000.00)
Capital Stock $ 4,800,000.00
Certified Surplus $ 4,800,000.00
Undivided Profits $ 34,194,788.11

Total

$ 383,682,341.68