Report of Condition
|
ASSETS
Close of Business March 31, 2023
|
|
|---|---|
| Cash and Due from Banks | $10,201,570.42 |
| U. S. Securities |
$45,713,397.97 |
| Municipal Securities |
$19,124,828.24 |
| Loans and Discounts |
$40,296,116.39 |
| Reserved for loan loss (Deduction) |
($474,281.92) |
| Banking House & Furniture |
$947,391.74 |
| Federal Funds Sold |
$0.00 |
| Other Assets |
$3,863,950.39 |
| Total |
$119,699,973.23 |
| LIABILITIES & STOCKHOLDER INVESTMENTS Close of Business March 31, 2023 |
|
|---|---|
| Capital Stock |
$1,500,000.00 |
| Surplus |
$1,500,000.00 |
| Undivided Profits |
$13,128,503.22
|
| Unrealized Gains (Losses) on Available | |
| For Sale Securities |
($7,571,445.66) |
| Total Capital Accounts |
$8,557,057.56 |
| Deposits: | |
| Demand | $32,753,454.07 |
| Time |
$79,052,838.14 |
| TOTAL DEPOSITS |
$111,806,292.21
|
| Federal Funds Purchased |
$0.00 |
| Other Liabilities |
$(663,376.54) |
| TOTAL | $119,669,973.23 |