Statement of Conditions
As of March 31, 2025
Cash & Due from Banks
15,314,659.96
U.S. Government Securities
57,051,222.84
State Municipal Securities
6,016,392.23
Other Securities
268,600.00
Federal Fund Sold
5,439,997.11
Loans (Less Reserve for Loan Losses)
115,490,388.58
Federal Reserve Bank Stock
119,050.00
Bank Premises and Equipment
1,839,307.71
Other Resources
7,148,351.71
TOTAL
$208,687,970.14
Capital Stock
$ 607,450.00
Surplus
3,361,084.00
Undivided Profits and Reserves
21,081,448.94
Fed Funds Purchased
0.00
Other Liabilities
3,811,449.21
Deposits
179,826,537.99
TOTAL
$208,687,970.14
Experience Seamless Mobile Banking App
Manage your finances effortlessly with our secure and user-friendly online banking app platform. Click below to download.
