ASSETS
| 3 / 31 / 2025 | 3 / 31 / 2024 | |
|---|---|---|
| Cash and Due from Banks | $8,330,119 | $7,241,268 |
| Securities | $21,416,600 | $24,293,965 |
| Federal Funds | $25,116,000 | $10,586,000 |
| Loans and Discounts | $195,895,088 | $189,255,139 |
| Fixed Assets | $5,965,646 | $6,070,627 |
| Other Assets | $10,986,006 | $10,417,586 |
| TOTAL ASSETS | $267,709,460 | $247,864,585 |
LIABILITIES & CAPITAL
| 3 / 31 / 2025 | 3 / 31 / 2024 | |
|---|---|---|
| Deposits | $233,912,415 | $217,704,847 |
| Other Liabilities | $3,452,502 | $3,606,328 |
| Capital Stock | $1,250,000 | $1,250,000 |
| Surplus | $1,465,391 | $1,465,391 |
| Undivided Profits | $27,629,151 | $23,838,019 |
| TOTAL LIABILITIES & CAPITAL | $267,709,460 | $247,864,585 |
