Statement of Condition March 31, 2025
| Assets | |
|---|---|
| Cash and Due from Banks | $41,278,702 |
| Total Securities | 93,880,289 |
| Federal Funds Sold | 313,000 |
| Loans, Net of allowances for credit losses of $4,208,516 | 258,065,041 |
| Bank Premises & Fixtures | 4,830,119 |
| Accrued Income Receivable & Other Assets | 15,640,414 |
| Total Assets | $414,007,565 |
| Liabilities | |
|---|---|
| Demand Deposits | $190,326,239 |
| Savings, MMDA, & Time Deposits | 176,396,978 |
| Federal Funds Purchased | 0 |
| FHLB Advances | 0 |
| Accrued Expenses & Other Payables | 3,276,263 |
| Total Liabilities | $369,999,480 |
| Stockholder’s Equity | |
|---|---|
| Common Stock | $3,200,000 |
| Surplus | 16,800,000 |
| Undivided Stock and Other Gains | 24,008,085 |
| Total Stockholder’s Equity | $44,008,085 |
| Total Liabilities & Stockholder’s Equity | $414,007,565 |