Statement of Condition

June 30, 2022

ASSETS
Cash & Due from Banks
$ 5,442,319
Investment Securities

366,430,463
Federal Funds Sold

2,056,000
Loans (Net)

163,314,914
Bank Premises, Furniture and Equipment

3,740,932
Other Assets

32,694,482
Total Assets
$ 573,679,110
LIABILITIES AND CAPITAL ACCOUNTS
Deposits
$ 516,308,096
Other Liabilities

11,858,938
Capital Stock

2,400,000
Surplus: Certified

11,600,000
Undivided Profits

68,600,294
Total Liabilities & Capital Accounts
$ 573,679,110
Unaudited