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Statement of Condition

Statement of Condition

March 31, 2025

Assets Asset Amount
Cash & Due From Banks $21,877,563.11
US Treasury Securities 9,376,835.96
Government Agency Obligations                                     10,312,566.95
Municipal Obligations 32,659,864.84
Corporate Bonds 24,702,292.03
Other Securities 110,600.00
Total Cash & Securities $99,039,722.89
Loans 72,721,999.65
Other Assets, Buildings & Fixtures 3,690,732.17
Total Assets $175,452,454.71
Liabilities                                                                        Liabilities Amount
Deposits                                                                        $163,483,439.67
Other Liabilities                                                                    779,374.06
Total Liabilities                        $164,262,813.73
Capital Accounts  Capital Amount8
Common Stock    $1,500,000.00
Surplus 3,500,000.00
Unrealized Gains/Losses -4,209,850.26
Retained Earnings 10,624,491.24
Dividends Paid -225,000.00
Total Capital Accounts $11,189,640.98
Total Liabilities and Capital                                          $175,452,454.71

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