As of December 31, 2023
Assets
| Asset Type | Amount |
|---|---|
| Cash and Due from Banks | $44,394,847 |
| U.S. Treasury Securities | $30,258,515 |
| State & Political Subdivisions | $71,828,406 |
| State & Political Subdivisions | $147,712,858 |
| TOTAL SECURITIES | $249,799,779 |
| Federal Funds Sold | $0 |
| TOTAL LOANS | $324,113,617 |
| Bank Premises & Equipment | $5,511,359 |
| Other Assets | $4,395,617 |
| TOTAL ASSETS | $628,215,219 |
Liabilities
| Liability Type | Amount |
|---|---|
| Demand Deposits | $188,954,445 |
|
Time & Savings
|
$310,902,954 |
| TOTAL DEPOSITS | $499,857,399 |
|
Sec Sold Under Repo Ag.
|
$102,440,053 |
| Repurchase Agreements | $200,000 |
| Other Liabilities | $2,824,643 |
| TOTAL LIABILITIES | $105,464,696 |
Capital
| Capital Type | Amount |
|---|---|
| Common Stock | $790,000 |
| Surplus | $2,000,000 |
| Undivided Profits | $54,067,898 |
| Net Gain (Loss) on AFS Sec. | ($33,964,773) |
| Accumulated other Comp. Income | $0 |
|
TOTAL CAPITAL
|
$22,893,125 |
| TOTAL LIABILITIES & CAPITAL | $628,215,219 |