As of Close of Business on June 30, 2023
Assets
| Cash and Due From Banks |
$5,981,558 |
| Loans |
$64,058,657 |
| U.S. Government Agencies |
$35,636,726 |
| Municipal Bonds |
$7,655,656 |
| Fed Funds Sold |
$1,705,000 |
| Federal Home Loan Bank Stock |
$176,000 |
| Banking Premises, Furniture & Fixtures |
$422,174 |
| Other Assets |
$2,843,118 |
| TOTAL |
$118,478,889 |
Liabilities
| Deposit |
$98,325,797 |
| Fed Funds Purchased |
|
| Federal Home Loan Bank Advances |
$1,039,913 |
| Other Liabilities |
$236,100 |
Capital
| Capital Stock |
$562,525 |
| Surplus |
$2,999,975 |
| Undivided Profits |
$18,858,083 |
| Unrealized Securities Gain/Loss |
($3,543,504) |
| TOTAL CAPITAL ACCOUNTS |
$18,877,079 |
| TOTAL |
$118,478,889 |
Member Federal Deposit Insurance Corporation
