Statement of Condition
check balance sheet with a calculator sitting on top
AT THE CLOSE OF BUSINESS
September 30,
2022
RESOURCES
Loans and Discounts, Including Overdrafts | $76,939,656.79 |
Banking house, Furniture and Fixtures | $2,055,018.50 |
Municipal Securities | $24,566,203.81 |
Other Federal Agencies Securities | $52,517,946.52 |
Other Assets | $3,873,765.83 |
Cash and Due From Banks | $5,326,320.17 |
Federal Funds Sold and Other Investments | $1,545,000.00 |
TOTAL | $166,823,911.62 |
LIABILITIES
Capital Stock | $650,000.00 |
Surplus Account | $3,650,000.00 |
Undivided Profits and Reserves | $12,184,461.64 |
TOTAL CAPITAL ACCOUNTS | $16,484,461.64 |
Other Liabilities | $5,226,461.64 |
Total Deposits | $145,113,070.72 |
TOTAL | $166,823,911.62 |
THE ABOVE STATEMENT IS CORRECT – Tammie Cline, Exec.Vice President-Cashier