Statement of Condition
As of Close Business March 31, 2025.
|
Assets |
March 2025 | % | March 2024 | % |
|---|---|---|---|---|
| Cash & Due from Banks | $213,290,000.00 | 47.2% | $194,403,000.00 | 47.0% |
| Bonds & Securities | $72,360,000.00 | 16.0% | $70,542,000.00 | 17.0% |
| Federal Funds Sold | $2,053,000.00 | 0.5% | $242,000.00 | 0.1% |
| Loans and Discounts | $150,341,000.00 | 33.3% | $136,060,000.00 | 32.9% |
| Bank House & Fixtures | $3,070,000.00 | 0.7% | $3,231,000.00 | 0.8% |
| Other Assets | $10,426,000.00 | 2.3% | $9,105,000.00 | 2.2% |
| Total | $451,540,000.00 | 100% | $413,583,000.00 | 100% |
|
Liabilities |
March 2025 | % | March 2024 | % |
|---|---|---|---|---|
| Non-Interest Bearing Deposits | $77,484,000.00 | 17.2% | $69,497,000.00 | 16.8% |
| Interest Bearing Deposits | $331,127,000.00 | 73.3% | $306,903,000.00 | 74.2% |
| Other Liabilities | $1,348,000.00 | 0.3% | $1,714,000.00 | 0.4% |
| Capital Stock | $788,000.00 | 0.2% | $788,000.00 | 0.2% |
| Surplus | $1,514,000.00 | 0.3% | $1,505,000.00 | 0.4% |
| Undivided Profits | $39,279,000.00 | 8.7% | $33,176,000.00 | 8.0% |
| Total | $451,540,000.00 | 100% | $413,583,000.00 | 100% |