June 28, 2024

ASSETS


Cash and Due from Banks

$ 11,111,283.80

Loans, Net

456,601,618.95

Federal Funds Sold

16,835,000.00

Bonds & Securities

165,029,365.13

Fixed Assets 7,826,699.14
Other Assets

4,932,719.65



TOTAL ASSETS

$ 662,336,686.67

LIABILITIES AND EQUITY


Deposits

$  552,399,864.68

Other Liabilities

59,286,082.46

Capital
Capital Stock

1,500,000.00

Surplus

7,795,056.96

Undivided Profits

41,355,682.57



TOTAL LIABILITIES AND EQUITY

$  662,336,686.67


OFFICERS

DIRECTORS