Statement of
Condition
As of December 31, 2024.
Assets
Cash and Due from Banks | $13,737,280 |
Securities Available for Sale | $71,049,086 |
Federal Home Loan Bank Stock | $248,200 |
Loans and Leases | $530,549,189 |
Federal Funds Sold | $4,875,000 |
Building, Land and Fixtures | $11,548,275 |
Other Assets | $4,828,126 |
Total Assets | $636,835,156 |
Liabilities
Deposits
Non-Interest Bearing | $208,426,624 |
Interest Bearing | $359,769,398 |
Total Deposits | $568,196,022 |
Other Borrowings | $1,029,178 |
Other Liabilities | $7,072,199 |
Total Liabilities | $576,297,399 |
Capital
Capital Stock | $1,440,000 |
Surplus | $14,560,000 |
Retained Earnings | $48,615,185 |
Accumulated Other Comprehensive Income | ($4,077,428) |
Total Capital | $60,537,757 |
Total Liabilities and Capital | $636,835,156 |
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