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 |
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