Federal Deposit Insurance Corporation - FDIC-Insured - Backed by the full faith and credit of the U.S. Government

Statement of Condition

About Us

At the Close of Business December 31, 2024
As Rendered to the Commissioner of Banking

Resources

Resources


Loans & Discounts


$180,966,466.92

Resources


Less reserve for bad debts


($1,664,400.50)

Resources


Net Loans & Discounts


$179,302,066.42

Resources


Banking House


$818,906.76

Resources


Furniture & Fixtures


$1,147,026.42

Resources


Other Real Estate


$0.00

Resources


U.S. Treasury Bonds


$1,998,261.73

Resources


U.S. Agency Securities


$72,114,766.35

Resources


Municipal Bonds


$13,288,105.01

Resources


CDs Purchased


$747,000.00

Resources


Unrealized Gain or Loss AFSS


($2,935,697.45)

Resources


Cash & Due from Banks


$21,450,380.40

Resources


Other Assets


$2,990,660.67

Resources


Total Resources


$290,921,476.31
Liabilities

Liabilities


Deposits


$262,167,235,76

Liabilities


Capital Stock


$2,000,000.00

Liabilities


Surplus


$15,164,591.70

Liabilities


Undivided Profits


$13,120,817.73

Liabilities


Unrealized Gain or Loss AFSS


($2,319,200.99)

Liabilities


Other Liabilities


$788,032.11

Liabilities


Total Liabilities


$290,921,476.31