As of Close of Business on June 30, 2025
Assets
| Cash and Due From Banks |
$2,934,262 |
| Loans |
$66,913,771 |
| U.S. Government Agencies |
$34,179,078 |
| Municipal Bonds |
$6,692,204 |
| Fed Funds Sold |
$160,000 |
| Federal Home Loan Bank Stock |
$267,900 |
| Banking Premises, Furniture & Fixtures |
$370,810 |
| Other Assets |
$2,230,383 |
| TOTAL |
$113,748,408 |
Liabilities
| Deposit |
$88,802,393 |
| Fed Funds Purchased |
|
| Federal Home Loan Bank Advances |
$3,052,929 |
| Other Liabilities |
$507,831 |
Capital
| Capital Stock |
$562,525 |
| Surplus |
$2,999,975 |
| Undivided Profits |
$19,248,373 |
| Unrealized Securities Gain/Loss |
($1,425,618) |
| TOTAL CAPITAL ACCOUNTS |
$21,385,255 |
| TOTAL |
$113,748,408 |
Member Federal Deposit Insurance Corporation
