ASSETS
| 6 / 30 / 2025 | 6 / 30 / 2024 | |
|---|---|---|
| Cash and Due from Banks | $9,086,417 | $8,569,744 |
| Securities | $20,032,220 | $23,548,437 |
| Federal Funds | $20,526,000 | $7,843,000 |
| Loans and Discounts | $196,834,892 | $192,948,481 |
| Fixed Assets | $5,990,457 | $6,026,485 |
| Other Assets | $10,648,904 | $10,411,520 |
| TOTAL ASSETS | $263,118,891 | $249,347,667 |
LIABILITIES & CAPITAL
| 6 / 30 / 2025 | 6 / 30 / 2024 | |
|---|---|---|
| Deposits | $228,544,252 | $218,663,982 |
| Other Liabilities | $3,198,685 | $3,436,176 |
| Capital Stock | $1,250,000 | $1,250,000 |
| Surplus | $1,465,391 | $1,465,391 |
| Undivided Profits | $28,660,562 | $24,532,118 |
| TOTAL LIABILITIES & CAPITAL | $263,118,891 | $249,347,667 |
