Report of Condition
|
ASSETS
Close of Business June 30, 2025
|
|
|---|---|
| Cash and Due from Banks |
$5,578,147.48
|
| U. S. Securities |
$34,695,153.74 |
| Municipal Securities |
$16,973,747.89 |
| Loans and Discounts |
$44,312,519.32 |
| Reserved for loan loss (Deduction) |
($390,087.57)
|
| Banking House & Furniture |
$871,099.43 |
| Federal Funds Sold |
$0.00 |
| Other Assets |
$3,469,456.32 |
| Total |
$105,510,036.61
|
| LIABILITIES & STOCKHOLDER INVESTMENTS Close of Business June 30, 2025 |
|
|---|---|
| Capital Stock |
$1,500,000.00 |
| Surplus |
$1,500,000.00 |
| Undivided Profits |
$14,395,654.83
|
| Unrealized Gains (Losses) on Available | |
| For Sale Securities |
($5,946,922.45) |
| Total Capital Accounts |
$11,448,732.38 |
| Deposits: | |
| Demand | $28,950,897.36 |
| Time |
$65,385,581.99 |
| TOTAL DEPOSITS |
$94,336,479.35
|
| Federal Funds Purchased |
$0.00 |
| Other Liabilities |
($275,175.12) |
| TOTAL | $105,510,036.61 |