Statement of Condition

March 31, 2022

ASSETS
Cash & Due from Banks
$ 11,712,466
Investment Securities

378,108,556
Federal Funds Sold

392,000
Loans (Net)

174,690,981
Bank Premises, Furniture and Equipment

3,423,694
Other Assets

29,627,748
Total Assets
$ 597,955,445
LIABILITIES AND CAPITAL ACCOUNTS
Deposits
$ 551,190,285
Other Liabilities

3,581,181
Capital Stock

2,400,000
Surplus: Certified

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

(26,370,193)
Unrealized Gain/Loss HTM Securities 

(11,948,772)
Undivided Profits

67,502,944
Total Liabilities & Capital Accounts
$ 597,955,445
Unaudited