Assets












Financial Condition

As of March 31, 2025

Assets

Loans $1,049,451,037
Reserve ($16,062,080)
U.S. Government Agency Securities 18,243,210
State and Local Government Securities
2,961,224
Federal Funds Sold 0
Cash and Due from Banks 65,433,173
Bank Building, Furniture, Fixtures & Equipment 23,265,227
Other Assets 35,474,733
Total: $1,178,766,524

Liabilities and Capital

Demand Deposits $323,961,999
Time and Savings Deposits 572,152,246
Other Liabilities 143,992,650
Capital, Surplus and Undivided Profits 138,659,629
Total:
$1,178,766,524