Statement of Condition

Statement of Condition - June 30, 2025


ASSETS:

Cash & Due from Banks - $3,065,818.49

U.S. Gov't Agencies Securities - $19,968,090.78

Municipal Bonds - $8,740,898.10

Other Securities - $2,912,630.00

Loans and Leases - $161,129,929.69

Accrued Interest Receivable - $2,176,717.52

Bank Building, Furniture and Fixtures - $542,619.60

Other Real Estate - $0.00

All Other Assets - $1,437,757.85

Fed Funds Sold - $1,000,000.00

TOTAL ASSETS - $200,974,462.03


LIABILITIES

Deposits - $174,321,004.99

Accrued Interest Payable - $883,838.39

All Other Liabilities - $169,527.12

FHLB Advances - $0.00

Fed Funds Payable $0.00

Capital Accounts

Capital - $500,000.00

Surplus - $5,440,000.00

Undivided Profits - $19,660,091.53

Total Capital Accounts - $25,600,091.53

TOTAL CAPITAL AND LIABILITIES - $200,974,462.03