Statement of Condition

At the close of business December 31, 2022

Assets

Cash & Due $12,860,884
Fed Funds Sold -0-
U.S. Government Securities $26,405,781
U.S. Government Agency Securities $15,784,483

Municipal Bonds

 $32,499,072
Mortgage Backed Securities $148,824
Federal Home Loan Bank Stock $277,300
Loans $133,881,933
Bank Buildings, Equipment, Furnishings, & Fixtures $1,732,235
 Other Assets $2,697,625
Total Assets $226,288,137

Liabilities & Capital

Deposits:  
Demand

$99,747,890
Savings

$102,275,965
Total Deposits  $202,023,855
Other Liabilities $4,397,890
Capital Stock $334,375
Surplus $2,100,000
Undivided Profits $16,133,854
Reserves $1,298,163
   
Total Liabilities & Capital  $226,288,137
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