Report of Condition
|
ASSETS
Close of Business Dec. 31, 2022
|
|
|---|---|
| Cash and Due from Banks | $13,006,733.78 |
| U. S. Securities |
$45,802,774.92 |
| Municipal Securities |
$18,547,489.89 |
| Loans and Discounts |
$37,522,281.13 |
| Reserved for loan loss (Deduction) |
($458,518.18) |
| Banking House & Furniture |
$912,127.93 |
| Federal Funds Sold |
$0.00 |
| Other Assets |
$3,984,486.71 |
| Total |
$119,317,376.18 |
| LIABILITIES & STOCKHOLDER INVESTMENTS Close of Business Dec. 31, 2022 |
|
|---|---|
| Capital Stock |
$1,500,000.00 |
| Surplus |
$1,500,000.00 |
| Undivided Profits |
$12,932,637.84
|
| Unrealized Gains (Losses) on Available | |
| For Sale Securities |
($8,541,582.30) |
| Total Capital Accounts |
$7,391,055.54 |
| Deposits: | |
| Demand | $33,733,186.09 |
| Time |
$79,106,605.99 |
| TOTAL DEPOSITS |
$112,839,792.08
|
| Federal Funds Purchased |
$0.00 |
| Other Liabilities |
$(913,471.44) |
| TOTAL | $119,317,376.18 |