Statement of Condition

Statement of Condition - December 31, 2024


ASSETS:

Cash & Due from Banks - $1,200,330.31

U.S. Gov't Agencies Securities - $20,187,873.30

Municipal Bonds - $9,409,045.06

Other Securities - $2,772,975.00

Loans and Leases - $160,922,808.08

Accrued Interest Receivable - $1,949,598.78

Bank Building, Furniture and Fixtures - $699,669.40

Other Real Estate - $0.00

All Other Assets - $1,445,757.48

Fed Funds Sold - $0.00

TOTAL ASSETS - $198,588,057.41


LIABILITIES

Deposits - $170,461,591.61

Accrued Interest Payable - $1,158,281.18

All Other Liabilities - $61,346.92

FHLB Advances - $2,000,000.00

Fed Funds Payable $650,000

Capital Accounts

Capital - $500,000.00

Surplus - $5,440,000.00

Undivided Profits - $18,316,837.70

Total Capital Accounts - $24,256,837.70

TOTAL CAPITAL AND LIABILITIES - $198,588,057.41