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Statement of Condition

Statement of Condition

June 30, 2025

Assets Asset Amount
Cash & Due From Banks $2,806,719.41
US Treasury Securities 9,485,859.40
Government Agency Obligations                                     11,606,193.96
Municipal Obligations 32,698,556.40
Corporate Bonds 23,931,136.64
Other Securities 110,600.00
Total Cash & Securities $80,639,065.81
Loans 73,526,776.74
Other Assets, Buildings & Fixtures 3,578,685.29
Total Assets $157,744,527.84
Liabilities                                                                        Liabilities Amount
Deposits                                                                        $140,132,502.29
Other Liabilities                                                                    5,684,681.83
Total Liabilities                        $145,817,184.12
Capital Accounts  Capital Amount8
Common Stock    $1,500,000.00
Surplus 3,500,000.00
Unrealized Gains/Losses -3,545,634.38
Retained Earnings 10,897,978.10
Dividends Paid -425,000.00
Total Capital Accounts $11,927,343.72
Total Liabilities and Capital                                          $157,744,527.84

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