Statement of Condition

June 30, 2025

Resources

Cash and Due from Banks $38,245,898.04
U.S. Treasury Securities 24,178,213.56
U.S. Agency Securities 175,250,700.11
State & Municipal Securities        102,385,981.69
Other Securities 988,000.00
Unrealized Gains (Losses) on Available for Sale Securities (16,386,956.13)
Federal Funds Sold & Other Short-Term Investments          21,629,162.12
Loans (Net of Reserves and Unearned Discount)        254,405,479.89
Premises and Fixed Assets            7,070,080.48
Other Assets 5,413,953.64
TOTAL RESOURCES $613,180,513.40

Liabilities & Capital

Deposits  $546,824,297.19
Other Liabilities 24,136,268.27
TOTAL LIABILITIES $570,960,565.46
Capital Stock $1,680,000.00
Surplus 2,689,191.50
Retained Earnings 54,237,712.57
Unrealized Gains (Losses) on Available for Sale Securities (16,386,956.13)
TOTAL CAPITAL $42,219,947.94
TOTAL LIABILITIES AND CAPITAL $613,180,513.40