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 |