Statement of Condition September 30, 2024
| Assets | |
|---|---|
| Cash and Due from Banks | $23,537,044 |
| Total Securities | 99,411,047 |
| Federal Funds Sold | 259,000 |
| Loans, Net of allowances for credit losses of $4,248,538 | 254,054,335 |
| Bank Premises & Fixtures | 4,445,376 |
| Accrued Income Receivable & Other Assets | 14,870,603 |
| Total Assets | $396,577,405 |
| Liabilities | |
|---|---|
| Demand Deposits | $181,529,188 |
| Savings Deposits | 167,471,280 |
| Federal Funds Purchased | 0 |
| FHLB Advances | 0 |
| Accrued Expenses & Other Payables | 2,734,198 |
| Total Liabilities | $351,734,666 |
| Stockholder’s Equity | |
|---|---|
| Common Stock | $3,200,000 |
| Surplus | 16,800,000 |
| Undivided Stock and Other Gains | 24,842,739 |
| Total Stockholder’s Equity | $44,842,739 |
| Total Liabilities & Stockholder’s Equity | $396,577,405 |