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