Report of Condition
|
ASSETS
Close of Business Jun 30, 2022
|
|
|---|---|
| Cash and Due from Banks | $7,059,780.50 |
| U. S. Securities |
$42,221,328.53 |
| Municipal Securities |
$18,149,599.40 |
| Loans and Discounts |
$35,673,486.86 |
| Reserved for loan loss (Deduction) |
($488,898.06) |
| Banking House & Furniture |
$948,929.16 |
| Federal Funds Sold |
$0.00 |
| Other Assets |
$3,878,191.98 |
| Total |
$107,442,418.37 |
| LIABILITIES & STOCKHOLDER INVESTMENTS Close of Business June 30, 2022 |
|
|---|---|
| Capital Stock |
$1,500,000.00 |
| Surplus |
$1,500,000.00 |
| Undivided Profits |
$12,572,626.39
|
| Unrealized Gains (Losses) on Available | |
| For Sale Securities |
($7,184,327.71) |
| Total Capital Accounts |
$8,388,298.68 |
| Deposits: | |
| Demand | $28,691,768.32 |
| Time |
$70,924,190.74 |
| TOTAL DEPOSITS |
$99,615,959.06
|
| Federal Funds Purchased |
$0.00 |
| Other Liabilities |
$(561,839.37) |
| TOTAL | $107,442,418.37 |