Report of Condition
|
ASSETS
Close of Business March 31, 2022
|
|
|---|---|
| Cash and Due from Banks | $9,746,127.82 |
| U. S. Securities |
$45,319,324.32 |
| Municipal Securities |
$19,484,635.57 |
| Loans and Discounts |
$34,178,793.50 |
| Reserved for loan loss (Deduction) |
($491,913.33) |
| Banking House & Furniture |
$939,224.38 |
| Federal Funds Sold |
$0.00 |
| Other Assets |
$3,712,215.17 |
| Total |
$112,888,407.43 |
| LIABILITIES & STOCKHOLDER INVESTMENTS Close of Business March 31, 2022 |
|
|---|---|
| Capital Stock |
$1,500,000.00 |
| Surplus |
$1,500,000.00 |
| Undivided Profits |
$12,537,042.62
|
| Unrealized Gains (Losses) on Available | |
| For Sale Securities |
($4,580,393.90) |
| Total Capital Accounts |
$10,956,648.72 |
| Deposits: | |
| Demand | $31,921,857.51 |
| Time |
$69,940,645.80 |
| TOTAL DEPOSITS |
$101,862,503.31
|
| Federal Funds Purchased |
$0.00 |
| Other Liabilities |
$69,255.40 |
| TOTAL | $112,888,407.43 |