Statement of Condition
Statement of Condition - June 30, 2022
ASSETS:
Cash & Due from Banks - $6,032,431.27
U.S. Gov't Agencies Securities - $27,250,761.46
Municipal Bonds - $9,634,241.50
Other Securities - $3,954,064.00
Loans and Leases - $128,148,079.55
Accrued Interest Receivable - $945,022.86
Bank Building, Furniture and Fixtures - $522,878.96
Other Real Estate - $0.00
All Other Assets - $1,289,081.31
Fed Funds Sold - $0.00
TOTAL ASSETS - $177,776,560.91
LIABILITIES
Deposits - $156,667,561.12
Accrued Interest Payable - $74,129.78
All Other Liabilities - $136,102.14
FHLB Advances - $0.00
Fed Funds Payable $365,000.00
Capital Accounts:
Capital - $500,000.00
Surplus - $5,440,000.00
Undivided Profits - $14,593,767.87
Total Capital Accounts - $20,533,767.87