Financial Statement


  • Cash and Due from Banks: $992,011.01
  • Securities Owned: $30,893,197.12
  • Federal Funds Sold: $52,495.13
  • Loans and Discounts: $30,653,509.54
  • Bank Building and Fixtures: $187,328.07
  • Accrued Interest Due: $505,546.99
  • Other Assets: $383,752.86

Total Assets: $63,667,840.72


  • Capital Stock: $240,000.00
  • Surplus: $380,000.00
  • Net Unrealized Gain/Loss on Securities: $(2,187,405.47)
  • Undivided Profits: $6,422,124.45
  • Reserves: $365,657.00
  • Deposits: $51,861,568.16
  • Accrued Interest Payable: $52,850.36
  • Federal Funds Purchased: $6,314,000.00
  • Other Liabilities: $219,046.22


Total Liabilities: $63,667,840.72

Financial Statement (as of June 30, 2023)

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