Statement of Condition

As of Close of Business September 30, 2023

 

ASSETS


LIABILITIES

Cash and Due From Banks

 $        18,150,054


Deposits

 $      193,571,144

Loans

 $     107,395,766


Other Liabilities

 $        22,697,649

U.S. Government Trys/Agencies

 $        41,061,867


TOTAL LIABILITY ACCOUNTS

 $      216,268,793

Municipal Bonds

 $        62,639,347

 

CAPITAL

Fed Funds Sold

 $                       -


Capital Stock

 $          2,000,000

FHLB/FRB Stock

 $             966,900


Surplus

 $          2,000,000

Premises/Fixed Assets

 $             969,729


Undivided Profits

 $        24,630,782

Other Assets

 $          5,586,130


Unrealized Securities Gain/Loss

 $         (8,129,781)





TOTAL CAPITAL ACCOUNTS

 $        20,501,001

TOTAL

 $      236,769,794

 

TOTAL

 $      236,769,794