|
|
June 30, 2024
|
June 30, 2023
|
| ASSETS |
|
|
|
Cash and Noninterst Bearing Balances
|
$ 29,609,900
|
$ 35,036,522
|
|
Interest Bearing Balances
|
$ 268,659,783
|
$ 221,962,479
|
|
Investment Securities
|
$ 21,473,498
|
$ 120,817,887
|
|
Federal Funds Sold
|
$ 250,000
|
$ 250,000
|
| | |
|
Loans
|
$ 1,505,143,350
|
$ 1,353,189,157
|
|
Less Allowance for Credit Loss
|
$ (15,783,783)
|
$ (15,916,485)
|
|
Net Loans
|
$ 1,489,359,568
|
$ 1,337,272,672
|
| | |
|
Bank Premises and Fixed Assets
|
$ 38,723,456
|
$ 40,923,083
|
|
Other Assets
|
$ 59,334,099
|
$ 55,373,026
|
|
TOTAL ASSETS
|
$ 1,907,410,304
|
$ 1,811,635,668
|
| | |
|
LIABILITIES
|
|
|
|
Noninterest Bearing Deposits
|
$ 472,400,628
|
$ 516,778,728
|
|
Interest Bearing Deposits
|
$ 1,203,224,401
|
$ 1,087,961,612
|
|
Federal Funds Purchased
|
$ -
|
$ -
|
|
Other Liabilities
|
$ 18,664,414
|
$ 10,932,076
|
|
TOTAL LIABILITIES
|
$ 1,694,289,443
|
$ 1,615,672,416
|
| | |
| SHAREHOLDER'S EQUITY |
| |
|
Common Stock
|
$ 1,000,000
|
$ 1,000,000
|
|
Paid in Surplus
|
$ 36,680,459
|
$ 36,680,459
|
|
Retained Earnings
|
$ 175,440,403
|
$ 158,282,793
|
|
TOTAL SHAREHOLDER'S EQUITY
|
$ 213,120,862
|
$ 195,963,251
|
|
TOTAL LIABILITIES AND SHAREHOLDER'S EQUITY
|
$ 1,907,410,304
|
$ 1,811,635,668
|
| | |