Statement of Condition

December 31, 2022

ASSETS
Cash & Due from Banks
$ 12,939,516
Investment Securities

387,122,487
Federal Funds Sold

0
Loans (Net)

169,707,314
Bank Premises, Furniture and Equipment

3,454,854
Other Assets

29,574,658
Total Assets
$ 602,798,829
LIABILITIES AND CAPITAL ACCOUNTS
Deposits
$ 555,738,721
Other Liabilities

4,035,790
Capital Stock

2,400,000
Surplus: Certified

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

(25,663,343)
Unrealized Gain/Loss HTM Securities 

(12,189,066)
Undivided Profits

66,876,727
Total Liabilities & Capital Accounts
$ 602,798,829
Unaudited