Statement of Condition
March 31, 2025
Assets Liabilities
Deposits
Cash on Hand & Due from Banks $ 3,906,331.35 Demand $ 158,501,462.52
Investments $ 99,184,300.93 Savings $ 64,883,684.74
Federal Funds Sold $ 2,000,000.00 Time $ 98,903,938.51
Loans & Discounts $ 239,072,530.60 Total Deposits $ 322,289,085.77
Furniture, Fixtures & Equip $ 2,252,275.88 Other Liabilities $ 3,792,985.45
Other Assets $ 3,736,845.57 Capital $ 1,400,000.00
_______________________________________________ Surplus $ 2,385,000.00
Total Assets $ 350,152,284.33 Undivided Profits $ 31,612,708.63
________________________________________ Unreal G/L Sec $ -11,734,141.75
________________________________________ Total Equity $ 24,070,213.11
_________________________________________________________________________________________________________
__________________________________ Total Liabilities and Equity $ 350,152,284.33
