|
As of the close of business December 31, 2022
Assets
| Cash & Due from Banks |
$6,887,445 |
| Municipal and Other Bonds |
$109,740,373 |
| Loans, including Overdrafts |
$56,406,271 |
| Bank Premises, Furniture, and Fixtures |
$852,712 |
| Other Assets |
$3,079,203 |
| Fed Funds Sold |
$-
|
| TOTAL ASSETS |
$176,966,005 |
LIABILITIES/EQUITY CAPITAL
| Deposits |
$162,521,044 |
| Other Liabilities |
($434,356) |
| Accrued Interest Payable |
$110,231 |
| Fed Funds Borrowed |
$ 146,000 |
| FHLB Borrowing |
$1,624,638 |
| Capital |
$260,000 |
| Surplus |
$7,273,149 |
| Undivided Profits |
$21,745,327 |
| Net Unrealized Gain(Loss) Securities |
($16,280,027) |
| TOTAL LIABILITIES/EQUITY CAPITAL |
$176,966,005 |
|