Statement of Condition

March 31, 2022

ASSETS
Cash & Due from Banks
$ 10,050,376
Investment Securities

397,502,429
Federal Funds Sold

182,000
Loans (Net)

159,136,133
Bank Premises, Furniture and Equipment

3,765,455
Other Assets

25,769,310
Total Assets
$ 596,405,703
LIABILITIES AND CAPITAL ACCOUNTS
Deposits
$ 525,458,744
Other Liabilities

3,061,518
Capital Stock

2,400,000
Surplus: Certified

11,600,000
Undivided Profits

53,885,441
Total Liabilities & Capital Accounts
$ 596,405,703
Unaudited