Statement of Condition December 31, 2024
| Assets | |
|---|---|
| Cash and Due from Banks | $31,356,065 |
| Total Securities | 95,542,758 |
| Federal Funds Sold | 264,000 |
| Loans, Net of allowances for credit losses of $4,203,289 | 259,014,880 |
| Bank Premises & Fixtures | 4,641,534 |
| Accrued Income Receivable & Other Assets | 14,994,538 |
| Total Assets | $405,813,775 |
| Liabilities | |
|---|---|
| Demand Deposits | $185,891,402 |
| Savings, MMDA, & Time Deposits | 174,176,110 |
| Federal Funds Purchased | 0 |
| FHLB Advances | 0 |
| Accrued Expenses & Other Payables | 2,996,315 |
| Total Liabilities | $363,063,827 |
| Stockholder’s Equity | |
|---|---|
| Common Stock | $3,200,000 |
| Surplus | 16,800,000 |
| Undivided Stock and Other Gains | 22,749,948 |
| Total Stockholder’s Equity | $42,749,948 |
| Total Liabilities & Stockholder’s Equity | $405,813,775 |