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FDIC-Insured - Backed by the full faith and credit of the U.S. Government

Statement of Condition

December 31, 2024

Resources

Money Symbol Totals
Cash & Due from Banks $ 28,963,933.61
Securities $ 115,618,645.86
Federal Funds Sold $ 8,675,000.00
Loans $ 215,707,581.08
Bank Building FF&E $ 3,999,638.88
Other Resources $ 6,324,549.42
Total $ 379,289,348.85

Liabilities

Money Symbol Totals
Deposits $ 306,388,033.15
Other Liabilities and Reserves $ 42,912,313.37
Unrealized Gain / Loss on AFS Securities $ (15,964,522.01)
Treasury Stock $ (3,000,000.00)
Capital Stock $ 4,800,000.00
Certified Surplus $ 4,800,000.00
Undivided Profits $ 39,353,524.34
Total $ 379,289,348.85