Statement of Condition

December 31, 2023

ASSETS
Cash & Due from Banks
$ 6,087,293
Investment Securities

350,485,757
Federal Funds Sold

327,000
Loans (Net)

181,654,524
Bank Premises, Furniture and Equipment

3,458,386
Other Assets

32,424,577
Total Assets
$ 574,437,537
LIABILITIES AND CAPITAL ACCOUNTS
Deposits
$ 492,903,188
Other Liabilities

38,157,924
Capital Stock

2,400,000
Surplus: Certified

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

(26,299,268)
Unrealized Gain/Loss HTM Securities 

(11,205,549)
Undivided Profits

66,881,242
Total Liabilities & Capital Accounts
$ 574,437,537
Unaudited