Statement of Condition
June 30, 2025
Assets Liabilities
Deposits
Cash on Hand & Due from Banks $ 6,058,149.54 Demand $ 169,359,937.84
Investments $ 100,354,038.21 Savings $ 62,716,703.12
Federal Funds Sold $ 7,460,000.00 Time $ 99,035,946.60
Loans & Discounts $ 237,778,761.13 Total Deposits $ 331,112,587.56
Furniture, Fixtures & Equip $ 2,194,718.69 Other Liabilities $ 3,683,588.08
Other Assets $ 4,143,174.70 Capital $ 1,400,000.00
_______________________________________________ Surplus $ 2,385,000.00
Total Assets $ 357,988,842.27 Undivided Profits $ 31,781,551.79
________________________________________ Unreal G/L Sec $ -12,373,885.16
________________________________________ Total Equity $ 23,192,666.63
_________________________________________________________________________________________________________
__________________________________ Total Liabilities and Equity $ 357,988,842.27
