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

TOTAL CAPITAL AND LIABILITIES - $196,010,684.12