Statement of Conditions
As of December 31, 2024
Cash & Due from Banks
$11,271,778.99
U.S. Government Securities
61,822,824.61
State Municipal Securities
6,854,858.61
Other Securities
265,400.00
Federal Fund Sold
2,260,058.86
Loans (Less Reserve for Loan Losses)
111,965,088.43
Federal Reserve Bank Stock
119,050.00
Bank Premises and Equipment
1,894,343.71
Other Resources
6,891,278.98
TOTAL
$203,334,692.06
Capital Stock
$ 607,450.00
Surplus
3,361,084.00
Undivided Profits and Reserves
20,421,616.37
Fed Funds Purchased
0.00
Other Liabilities
3,177,542.45
Deposits
175,687,118.59
TOTAL
$203,344,692.06
Experience Seamless Mobile Banking App
Manage your finances effortlessly with our secure and user-friendly online banking app platform. Click below to download.
