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Shareholder Relations

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Statement of Condition June 30, 2024

Assets
Cash and Due from Banks$37,443,853
Total Securities99,276,350
Federal Funds Sold788,000
Loans, Net of allowances for credit losses
of $4,233,764		250,632,730
Bank Premises & Fixtures4,299,262
Accrued Income Receivable & Other Assets14,662,692
Total Assets$407,102,886
Liabilities
Demand Deposits$193,728,098
Savings Deposits170,241,743
Federal Funds Purchased0
FHLB Advances0
Accrued Expenses & Other Payables2,613,117
Total Liabilities$366,582,949
Stockholder’s Equity
Common Stock$3,200,000
Surplus16,800,000
Undivided Stock and Other Gains20,519,937
Total Stockholder’s Equity$40,519,937
Total Liabilities & Stockholder’s
Equity		$407,102,886