Report of Condition
|
ASSETS
Close of Business Mar 31, 2025
|
|
|---|---|
| Cash and Due from Banks |
$9,403,785,.67
|
| U. S. Securities |
$33,832,047.14 |
| Municipal Securities |
$16,932,571.23 |
| Loans and Discounts |
$44,891,166.89 |
| Reserved for loan loss (Deduction) |
($371,016.51)
|
| Banking House & Furniture |
$913,451.80 |
| Federal Funds Sold |
$0.00 |
| Other Assets |
$3,216,734.06 |
| Total |
$108,458,740.28
|
| LIABILITIES & STOCKHOLDER INVESTMENTS Close of Business Mar 31, 2025 |
|
|---|---|
| Capital Stock |
$1,500,000.00 |
| Surplus |
$1,500,000.00 |
| Undivided Profits |
$14,397,908.04
|
| Unrealized Gains (Losses) on Available | |
| For Sale Securities |
($6,449,960.54) |
| Total Capital Accounts |
$10,947,947.50 |
| Deposits: | |
| Demand | $29,692,642.45 |
| Time |
$68,175,470.87 |
| TOTAL DEPOSITS |
$97,868,113.32
|
| Federal Funds Purchased |
$0.00 |
| Other Liabilities |
($357,320.54) |
| TOTAL | $108,458,740.28 |