As of Close of Business on March 31, 2022
Assets
| Cash and Due From Banks |
$9,658,562 |
| Loans |
$64,844,579 |
| U.S. Government Agencies |
$35,483,278 |
| Municipal Bonds |
$7,821,084 |
| Fed Funds Sold |
$310,000 |
| Federal Home Loan Bank Stock |
$167,400 |
| Banking Premises, Furniture & Fixtures |
$491,758 |
| Other Assets |
$1,555,970 |
| TOTAL |
$120,878,201 |
Liabilities
| Deposit |
$99,895,035 |
| Fed Funds Purchased |
|
| Federal Home Loan Bank Advances |
$1,163,851 |
| Other Liabilities |
$171,740 |
Capital
| Capital Stock |
$562,525 |
| Surplus |
$2,999,975 |
| Undivided Profits |
$18,367,168 |
| Unrealized Securities Gain/Loss |
($2,282,093) |
| TOTAL CAPITAL ACCOUNTS |
$19,647,575 |
| TOTAL |
$120,878,201 |
Member Federal Deposit Insurance Corporation
