September 30, 2022

ASSETS


Cash and Due from Banks

$ 11,821,855.59

Loans, Net

390,687,361.15

Federal Funds Sold

13,317,000.00

Bonds & Securities

168,921,705.10

Fixed Assets 7,539,037.44
Other Assets

3,588,332.05



TOTAL ASSETS

$ 595,875,291.33  

LIABILITIES AND EQUITY


Deposits

$  538,005,316.84

Other Liabilities

18,203,362.01

Capital
Capital Stock

1,500,000.00

Surplus

7,795,056.96

Undivided Profits

30,371,555.52



TOTAL LIABILITIES AND EQUITY

$  595,875,291.33


OFFICERS

DIRECTORS