As of December 31, 2022
Assets
| Asset Type | Amount |
|---|---|
| Cash and Due from Banks | $13,989,867 |
| U.S. Treasury Securities | $25,007,009 |
| State & Political Subdivisions | $74,241,941 |
| State & Political Subdivisions | $163,136,444 |
| TOTAL SECURITIES | $262,385,394 |
| Federal Funds Sold | $0 |
| TOTAL LOANS | $324,354,633 |
| Bank Premises & Equipment | $5,669,493 |
| Other Assets | $4,470,398 |
| TOTAL ASSETS | $610,869,785 |
Liabilities
| Liability Type | Amount |
|---|---|
| Demand Deposit | $222,474,234 |
|
Time & Savings
|
$302,725,422 |
| TOTAL DEPOSITS | $525,199,656 |
|
Sec Sold Under Repo Ag.
|
$56,078,194 |
| Repurchase Agreements | $400,000 |
| Other Liabilities | $13,427,562 |
| TOTAL LIABILITIES | $69,905,756 |
Capital
| Capital Type | Amount |
|---|---|
| Common Stock | $790,000 |
| Surplus | $2,000,000 |
| Undivided Profits | $51,191,972 |
| Net Gain (Loss) on AFS Sec. | ($38,217,599) |
| Accumulated other Comp. Income | $0 |
|
TOTAL CAPITAL
|
$15,764,373 |
| TOTAL LIABILITIES & CAPITAL | $610,869,785 |