Statement of Condition

September 30, 2022

ASSETS
Cash & Due from Banks
$ 15,379,458
Investment Securities

352,097,036
Federal Funds Sold

2,907,000
Loans (Net)

165,691,166
Bank Premises, Furniture and Equipment

3,511,032
Other Assets

33,759,213
Total Assets
$ 573,344,905
LIABILITIES AND CAPITAL ACCOUNTS
Deposits
$ 514,332,552
Other Liabilities

16,339,410
Capital Stock

2,400,000
Surplus: Certified

11,600,000
Unrealized Gain/Loss on AFS Securities

(41,455,256)
Undivided Profits

70,128,199
Total Liabilities & Capital Accounts
$ 573,344,905
Unaudited