Statement of Condition

As of March 31, 2022.

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Assets

Cash and Due from Banks

$10,293,826

Securities Available for Sale

$33,955,486

Federal Home Loan Bank Stock

$217,600

Loans and Leases

$434,543,748

Federal Funds Sold

$94,125,000

Building, Land and Fixtures

$7,477,823

Other Assets

$7,356,757

Total Assets

$587,970,240

Liabilities

Deposits

Non-Interest Bearing

$223,922,722

Interest Bearing

$297,803,051

Total Deposits

$521,725,773

Other Borrowings

$9,357,331

Other Liabilities

$5,155,142

Total Liabilities

$536,238,246

Capital

Capital Stock

$1,440,000

Surplus

$14,560,000

Retained Earnings

$37,427,398

Accumulated Other Comprehensive Income

$-1,695,405

Total Capital

$51,731,993

Total Liabilities and Capital

$587,970,239

 

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