Statement of Condition
JUNE 30,2023
| RESOURCES | |
|---|---|
| Cash & Due from Banks | $40,884,475.07 |
| U.S. Government Securities | 62,033,764.28 |
| State Municipal Securities | 8,827,495.49 |
| Other Securities | 246,800.00 |
| Federal Fund Sold | 1,804,252.17 |
| Loans (Less Reserve for Loan Losses) | 94,809,561.19 |
| Federal Reserve Bank Stock | 119,050.00 |
| Bank Premises and Equipment | 2,079,650.29 |
| Other Resources | 7,565,788.90 |
| TOTAL | $218,370,837.39 |
| LIABILITIES | |
| Capital Stock | $ 607,450.00 |
| Surplus | 3,361,084.00 |
| Undivided Profits and Reserves | 14,895,979.87 |
| Fed Funds Purchased | 0.00 |
| Other Liabilities | 3,032,937.41 |
| Deposits | 196,473,386.11 |
| TOTAL | $218,370,837.39 |
