As of September 30, 2026
Assets
| Loans | $1,000,119,563 |
| Reserve | ($24,105,223) |
| U.S. Government Agency Securities | 13,553,799 |
|
State and Local Government Securities
|
2,821,043 |
| Federal Funds Sold | 0 |
| Cash and Due from Banks | 64,481,058 |
| Bank Building, Furniture, Fixtures & Equipment | 22,165,547 |
| Other Assets | 26,359,466 |
| Total: | $1,105,395,253 |
Liabilities and Capital
| Demand Deposits | $336,703,696 |
| Time and Savings Deposits | 568,089,024 |
| Other Liabilities | 57,907,000 |
| Capital, Surplus and Undivided Profits | 142,695,533 |
| Total: |
$1,105,395,253 |
