Statement of Condition

June 30, 2023

ASSETS
Cash & Due from Banks
$ 12,317,978
Investment Securities

368,832.032
Federal Funds Sold

270,000
Loans (Net)

174,940,555
Bank Premises, Furniture and Equipment

3,366,562
Other Assets

32,003,989
Total Assets
$ 591,731,116
LIABILITIES AND CAPITAL ACCOUNTS
Deposits
$ 516,649,011
Other Liabilities

32,132,156
Capital Stock

2,400,000
Surplus: Certified

11,600,000
Unrealized Gain/Loss on AFS Securities

(27,474,427)
Unrealized Gain/Loss HTM Securities 

(11,702,959)
Undivided Profits

68,127,335
Total Liabilities & Capital Accounts
$ 591,731,116
Unaudited