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Statement of Condition

Statement of Condition

September 30, 2024

Assets Asset Amount
Cash & Due From Banks $24,618,431.55
US Treasury Securities 9,360,898.46
Government Agency Obligations                                     9,933,612.26
Municipal Obligations 33,139,741.21
Corporate Bonds 25,906,395.02
Other Securities 106,400.00
Total Cash & Securities $103,065,478.50
Loans 70,811,879.71
Other Assets, Buildings & Fixtures 3,891,584.03
Total Assets $177,768,942.24
Liabilities                                                                        Liabilities Amount
Deposits                                                                        $165,375,026.49
Other Liabilities                                                                    898,338.28
Total Liabilities                         $166,273,364.77
Capital Accounts  Capital Amount8
Common Stock    $1,500,000.00
Surplus 3,500,000.00
Unrealized Gains/Losses -3,787,577.74
Retained Earnings 10,685,155.21
Dividends Paid -402,000.00
Total Capital Accounts $11,495,577.47
Total Liabilities and Capital                                          $177,768,942.24

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