Statement of Condition

As of Close of Business September 30, 2022

 

ASSETS


LIABILITIES

Cash and Due From Banks

 $        23,364,404


Deposits

 $      197,316,051

Loans

 $      103,232,397


Other Liabilities

 $        20,205,030

U.S. Government Trys/Agencies

 $        41,023,190


TOTAL LIABILITY ACCOUNTS

 $      217,521,081

Municipal Bonds

 $        62,552,236

 

CAPITAL

Fed Funds Sold

 $                       -


Capital Stock

 $          2,000,000

FHLB/FRB Stock

 $             871,600


Surplus

 $          2,000,000

Premises/Fixed Assets

 $             915,178


Undivided Profits

 $        24,390,382

Other Assets

 $          5,506,626


Unrealized Securities Gain/Loss

 $         (8,445,831)





TOTAL CAPITAL ACCOUNTS

 $        19,944,550

TOTAL

 $      237,465,631

 

TOTAL

 $      237,465,631