Report of Condition
ASSETS
Close of Business June 30, 2023
|
|
---|---|
Cash and Due from Banks | $8,592,341.51 |
U. S. Securities |
$47,954,172.73 |
Municipal Securities |
$15,277,345.43 |
Loans and Discounts |
$40,719,818.72 |
Reserved for loan loss (Deduction) |
($433,978.25) |
Banking House & Furniture |
$1,005,928.09 |
Federal Funds Sold |
$0.00 |
Other Assets |
$4,163,550.13 |
Total |
$117,279,178.36 |
LIABILITIES & STOCKHOLDER INVESTMENTS Close of Business June 30, 2023 |
|
---|---|
Capital Stock |
$1,500,000.00 |
Surplus |
$1,500,000.00 |
Undivided Profits |
$13,115,873.53
|
Unrealized Gains (Losses) on Available | |
For Sale Securities |
($8,195,400.26) |
Total Capital Accounts |
$7,920,472.97 |
Deposits: | |
Demand | $30,683,467.39 |
Time |
$74,523,004.80 |
TOTAL DEPOSITS |
$105,206,472.19
|
Federal Funds Purchased |
$0.00 |
Other Liabilities |
$4,152,233.20 |
TOTAL | $117,279,178.36 |