Statement of Condition

Statement of Condition - June 30, 2022


ASSETS:

Cash & Due from Banks - $6,032,431.27

U.S. Gov't Agencies Securities - $27,250,761.46

Municipal Bonds - $9,634,241.50

Other Securities - $3,954,064.00

Loans and Leases - $128,148,079.55

Accrued Interest Receivable - $945,022.86

Bank Building, Furniture and Fixtures - $522,878.96

Other Real Estate - $0.00

All Other Assets - $1,289,081.31

Fed Funds Sold - $0.00

TOTAL ASSETS - $177,776,560.91


LIABILITIES

Deposits - $156,667,561.12

Accrued Interest Payable - $74,129.78

All Other Liabilities - $136,102.14

FHLB Advances - $0.00

Fed Funds Payable $365,000.00

Capital Accounts

Capital - $500,000.00

Surplus - $5,440,000.00

Undivided Profits - $14,593,767.87

Total Capital Accounts - $20,533,767.87

TOTAL CAPITAL AND LIABILITIES - $177,776,560.91