March 29, 2024

ASSETS


Cash and Due from Banks

$ 10,152,205.94

Loans, Net

446,156,909.15

Federal Funds Sold

22,926,000.00

Bonds & Securities

161,160,701.77

Fixed Assets 7,896,757.75
Other Assets

4,877,729.09



TOTAL ASSETS

$ 653,170,303.70

LIABILITIES AND EQUITY


Deposits

$  545,100,542.44

Other Liabilities

59,207,636.69

Capital
Capital Stock

1,500,000.00

Surplus

7,795,056.96

Undivided Profits

39,567,067.61



TOTAL LIABILITIES AND EQUITY

$  653,170,303.70


OFFICERS

DIRECTORS