Statement of Condition

About Us

person looking at bank report

At the Close of Business December 31, 2022
As Rendered to the Commissioner of Banking

Resources

Resources


Loans & Discounts


$164,655,774.62

Resources


Less reserve for bad debts


($1,600,958.47)

Resources


Net Loans & Discounts


$163,064,816.15

Resources


Banking House


$908,572.17

Resources


Furniture & Fixtures


$884,313.16

Resources


Other Real Estate


0

Resources


Federal Funds Sold


$0.00

Resources


U.S. Treasury Bonds


$0.00

Resources


U.S. Agency Securities


$80,110,179.50

Resources


Municipal Bonds


$23,665,312.71

Resources


CDs Purchased


$4,976,000.00

Resources


Unrealized Gain or Loss AFSS


($8,109,653.02)

Resources


Cash & Due from Banks


$27,204,412.94

Resources


Other Assets


$1,702,445.18

Resources


Total Resources


$306,277,235.19
Liabilities

Liabilities


Deposits


$289,566,646.88

Liabilities


Capital Stock


$2,000,000.00

Liabilities


Surplus


$6,000,000.00

Liabilities


Undivided Profits


$16,763,714.21

Liabilities


Unrealized Gain or Loss AFSS


($8,109,653.02)

Liabilities


Other Liabilities


$56,527.12

Liabilities


Total Liabilities


$306,277,235.19