Statement of Condition
Statement of Condition - june 30, 2023
ASSETS:
Cash & Due from Banks - $4,528,883.15
U.S. Gov't Agencies Securities - $20,506,910.80
Municipal Bonds - $8,754,524.95
Other Securities - $4,511,914.00
Loans and Leases - $153,477,006.74
Accrued Interest Receivable - $1,339,969.94
Bank Building, Furniture and Fixtures - $494,473.57
Other Real Estate - $0.00
All Other Assets - $1,377,000.97
Fed Funds Sold - $1,020,000.00
TOTAL ASSETS - $196,010,684.12
LIABILITIES
Deposits - $166,280,702.70
Accrued Interest Payable - $485,841.89
All Other Liabilities - $179,438.46
FHLB Advances - $7,000,000.00
Fed Funds Payable $0.00
Capital Accounts:
Capital - $500,000.00
Surplus - $5,440,000.00
Undivided Profits - $16,124,701.07
Total Capital Accounts - $22,064,701.07