Statement of Condition
March 31, 2025
Resources |
Money Symbol | Totals |
|---|---|---|
| Cash & Due from Banks | $ | 24,147,536.24 |
| Securities | $ | 114,932,737.33 |
| Federal Funds Sold | $ | 5,750,000.00 |
| Loans | $ | 218,262,443.68 |
| Bank Building FF&E | $ | 3,947,210.88 |
| Other Resources | $ | 5,567,765.54 |
| Total | $ | 372,607,693.67 |
Liabilities |
Money Symbol | Totals |
|---|---|---|
| Deposits | $ | 305,289,618.77 |
| Other Liabilities and Reserves | $ | 34,670,790.26 |
| Unrealized Gain / Loss on AFS Securities | $ | (14,160,355.64) |
| Treasury Stock | $ | (3,000,000.00) |
| Capital Stock | $ | 4,800,000.00 |
| Certified Surplus | $ | 4,800,000.00 |
| Undivided Profits | $ | 40,207,640.28 |
| Total | $ | 372,607,693.67 |