Statement of Conditions
As of June 30, 2025
Cash & Due from Banks
7,453,907.59
U.S. Government Securities
60,043,340.38
State Municipal Securities
5,580,106.96
Other Securities
271,700.00
Federal Fund Sold
2,494,623.29
Loans (Less Reserve for Loan Losses)
123,025,915.30
Federal Reserve Bank Stock
119,050.00
Bank Premises and Equipment
1,839,433.57
Other Resources
7,484,480.13
TOTAL
$208,312,557.22
Capital Stock
$ 607,450.00
Surplus
3,361,084.00
Undivided Profits and Reserves
22, 014,265.15
Fed Funds Purchased
0.00
Other Liabilities
3,308,998.01
Deposits
179,020,760.06
TOTAL
$208,312,557.22
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