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As of December 31, 2023

Assets 2023
Cash and Due from Banks $12,358,000

Securities:

A) Held-to-Maturity

B) Available-For-Sale

 

500,000

45,810,000

Other Bonds and Investments 1,132,000
Loans 129,894,000
Other Assets 14,775,000
Total Assets $204,469,000
Liabilities & Equity 2023
Deposits $161,800,000
Borrowings 22,500,000
Other Liabilities 1,398,000
Capital 600,000
Surplus 4,879,000
Net Unrealized Gains (Losses) (4,664,000)
Undivided Profits 17,956,000
Total Liabilities and Equity $204,469,000

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2022

Assets 2022
Cash and Due from Banks $8,627,000
Securities:
A) Held-to-Maturity
B) Available-For-Sale

500,000
50,441,000 
Other Bonds and Investments 226,000
Loans 111,452,000
Other Assets 14,463,000
Total Assets $185,709,000
Liabilities & Equity 2022
Deposits $157,491,000
Borrowings 10,000,000
Other Liabilities 1,368,000
Capital 600,000
Surplus 4,879,000
Net Unrealized Gains (Losses) (5,593,000)
Undivided Profits 16,964,000
Total Liabilities and Equity $185,709,000

2021

Assets 2021
Cash and Due from Banks $16,007,000
Securities:
A) Held-to-Maturity
B) Available-For-Sale

500,000
53,788,000 
Other Bonds and Investments 552,000
Loans 101,712,000
Other Assets 9,968,000
Total Assets $182,527,000
Liabilities & Equity 2021
Deposits $155,437,000
Borrowings 5,000,000
Other Liabilities 1,160,000
Capital 600,000
Surplus 4,879,000
Net Unrealized Gains (Losses) (314,000)
Undivided Profits 15,765,000
Total Liabilities and Equity $182,527,000

2020

Assets 2020
Cash and Due from Banks $21,620,000
Securities:
A) Held-to-Maturity
B) Available-For-Sale

500,000
33,845,000 
Other Bonds and Investments 642,000
Loans 95,299,000
Other Assets 9,692,000
Total Assets $161,598,000
Liabilities & Equity 2020
Deposits $135,560,000
Borrowings 4,000,000
Other Liabilities 1,179,000
Capital 600,000
Surplus 4,879,000
Net Unrealized Gains (Losses) 272,000
Undivided Profits 15,108,000
Total Liabilities and Equity $161,598,000

2019

Assets 2019
Cash and Due from Banks $13,740,000
Securities:
A) Held-to-Maturity
B) Available-For-Sale

500,000
17,277,000
Other Bonds and Investments 3,446,000
Loans 91,867,000
Other Assets 9,875,000
Total Assets $136,705,000
Liabilities & Equity 2019
Deposits $116,966,000
Borrowings  
Other Liabilities 1,268,000
Capital 600,000
Surplus 4,879,000
Net Unrealized Gains (Losses) 81,000
Undivided Profits 12,911,000
Total Liabilities and Equity $136,705,000

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