March 31, 2023

ASSETS


Cash and Due from Banks

$ 11,176,558.57

Loans, Net

418,857,887.66

Federal Funds Sold

30,522,000.00

Bonds & Securities

168,854,540.49

Fixed Assets 7,729,937.23
Other Assets

3,723,918.34



TOTAL ASSETS

$ 640,864,842.29  

LIABILITIES AND EQUITY


Deposits

$  563,068,453.66

Other Liabilities

32,939,753.92

Capital
Capital Stock

1,500,000.00

Surplus

7,795,056.96

Undivided Profits

35,561,577.75



TOTAL LIABILITIES AND EQUITY

$  640,864,842.29


OFFICERS

DIRECTORS