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