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 |