Statement of Condition

December 24, 2024

Cash on Hand & Due from Banks $ 4,303,982.75 Demand $ 153,873,465.44

Investments $ 93,933,571.04 Savings $ 62,035,454.08

Federal Funds Sold $ 0.00 Time $ 100,615,952.12

Loans & Discounts $ 243,261,567.47 Total Deposits $ 316,524,871.64

Furniture, Fixtures & Equip $ 2,322,692.91 Other Liabilities $ 9,419,461.36

Other Assets $ 4,696,089.12 Capital $ 1,400,000.00

_______________________________________________ Surplus $ 2,385,000.00

Total Assets $ 348,517,903.29 Undivided Profits $ 30,522,712.04

________________________________________ Unreal G/L Sec $ -11,734,141.75

________________________________________ Total Equity $ 22,573,570.29

_________________________________________________________________________________________________________

__________________________________ Total Liabilities and Equity $ 348,517,903.29