ASSETS
3 / 31 / 2024 | 3 / 31 / 2023 | |
---|---|---|
Cash and Due from Banks | $7,241,268 | $7,360,490 |
Securities | $24,293,965 | $24,377,726 |
Federal Funds | $10,586,000 | $23,606,000 |
Loans and Discounts | $189,255,139 | $171,321,521 |
Fixed Assets | $6,070,627 | $6,300,754 |
Other Assets | $10,417,586 | $9,567,294 |
TOTAL ASSETS | $247,864,585 | $242,533,784 |
LIABILITIES & CAPITAL
3 / 31 / 2024 | 3 / 31 / 2023 | |
---|---|---|
Deposits | $217,704,847 | $214,910,295 |
Other Liabilities | $3,606,328 | $3,191,294 |
Capital Stock | $1,250,000 | $1,250,000 |
Surplus | $1,465,391 | $1,465,391 |
Undivided Profits | $23,838,019 | $21,716,805 |
TOTAL LIABILITIES & CAPITAL | $247,864,585 | $242,533,784 |