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Statement of Condition

Statement of Condition

December 31, 2024

Assets Asset Amount
Cash & Due From Banks $3,785,187.90
US Treasury Securities 9,239,140.65
Government Agency Obligations                                     10,348,515.16
Municipal Obligations 32,253,591.36
Corporate Bonds 24,920,483.88
Other Securities 106,300.00
Total Cash & Securities $80,653,218.95
Loans 71,948,788.79
Other Assets, Buildings & Fixtures 4,037,736.03
Total Assets $156,639,743.77
Liabilities                                                                        Liabilities Amount
Deposits                                                                        $145,417,169.57
Other Liabilities                                                                    896,659.25
Total Liabilities                        $146,313,828.82
Capital Accounts  Capital Amount8
Common Stock    $1,500,000.00
Surplus 3,500,000.00
Unrealized Gains/Losses -5,077,959.91
Retained Earnings 10,925,874.86
Dividends Paid -522,000.00
Total Capital Accounts $10,325,914.95
Total Liabilities and Capital                                          $156,639,743.77

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