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Statement of Condition

As of December 31, 2022

Assets


Asset Type Amount
Cash and Due from Banks $13,989,867
U.S. Treasury Securities $25,007,009
State & Political Subdivisions $74,241,941
State & Political Subdivisions $163,136,444
TOTAL SECURITIES $262,385,394
Federal Funds Sold $0
TOTAL LOANS $324,354,633
Bank Premises & Equipment $5,669,493
Other Assets $4,470,398
TOTAL ASSETS $610,869,785

Liabilities


Liability Type Amount
Demand Deposit $222,474,234
Time & Savings
$302,725,422
TOTAL DEPOSITS $525,199,656
Sec Sold Under Repo Ag.
$56,078,194
Repurchase Agreements $400,000
Other Liabilities $13,427,562
TOTAL LIABILITIES $69,905,756

Capital


Capital Type Amount
Common Stock $790,000
Surplus $2,000,000
Undivided Profits $51,191,972
Net Gain (Loss) on AFS Sec. ($38,217,599)
Accumulated other Comp. Income $0
TOTAL CAPITAL
$15,764,373
TOTAL LIABILITIES & CAPITAL $610,869,785