Statement of Condition
As of Close Business June 30, 2025.
|
Assets |
June 2025 | % | June 2024 | % |
|---|---|---|---|---|
| Cash & Due from Banks | $197,927,000.00 | 45.2% | $201,267,000.00 | 46.5% |
| Bonds & Securities | $73,540,000.00 | 16.8% | $72,449,000.00 | 16.7% |
| Federal Funds Sold | $1,468,000.00 | 0.3% | $2,282,000.00 | 0.5% |
| Loans and Discounts | $152,145,000.00 | 34.7% | $144,350,000.00 | 33.4% |
| Bank House & Fixtures | $3,012,000.00 | 0.7% | $3,172,000.00 | 0.8% |
| Other Assets | $10,227,000.00 | 2.3% | $9,218,000.00 | 2.1% |
| Total | $438,319,000.00 | 100% | $432,738,000.00 | 100% |
|
Liabilities |
June 2025 | % | June 2024 | % |
|---|---|---|---|---|
| Non-Interest Bearing Deposits | $70,682,000.00 | 16.1% | $76,703,000.00 | 17.7% |
| Interest Bearing Deposits | $323,015,000.00 | 73.7% | $317,466,000.00 | 73.4% |
| Other Liabilities | $1,441,000.00 | 0.3% | $1,409,000.00 | 0.3% |
| Capital Stock | $788,000.00 | 0.2% | $788,000.00 | 0.2% |
| Surplus | $1,524,000.00 | 0.4% | $1,514,000.00 | 0.3% |
| Undivided Profits | $40,869,000.00 | 9.3% | $34,858,000.00 | 8.1% |
| Total | $438,319,000.00 | 100% | $432,738,000.00 | 100% |