Report of Condition
|
ASSETS
Close of Business Dec 31, 2024
|
|
|---|---|
| Cash and Due from Banks |
$5,630,320.55
|
| U. S. Securities |
$35,363,776.61 |
| Municipal Securities |
$16,579,323.11 |
| Loans and Discounts |
$45,400,285.72 |
| Reserved for loan loss (Deduction) |
($385,417.64)
|
| Banking House & Furniture |
$885,824.78 |
| Federal Funds Sold |
$0.00 |
| Other Assets |
$3,389,301.81 |
| Total |
$106,863,414.94
|
| LIABILITIES & STOCKHOLDER INVESTMENTS Close of Business Dec 31, 2024 |
|
|---|---|
| Capital Stock |
$1,500,000.00 |
| Surplus |
$1,500,000.00 |
| Undivided Profits |
$14,233,987.24
|
| Unrealized Gains (Losses) on Available | |
| For Sale Securities |
($7,278,115.76) |
| Total Capital Accounts |
$9,955,871.48 |
| Deposits: | |
| Demand | $30,111,514.24 |
| Time |
$67,436,074.74 |
| TOTAL DEPOSITS |
$97,547,588.98
|
| Federal Funds Purchased |
$0.00 |
| Other Liabilities |
($640,045.52) |
| TOTAL | $106,863,414.94 |