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 |