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Statement of Condition

December 31, 2023

Resources

Money Symbol Totals
Cash & Due from Banks $ 14,374,706.37
Securities $ 125,229,621.62
Federal Funds Sold $ 250,000.00
Loans $ 212,741,399.27
Bank Building FF&E $ 3,994,664.88
Other Resources $ 6,203,485.67
Total $ 362,793,877.81

Liabilities

Money Symbol Totals
Deposits $ 323,307,782.13
Other Liabilities and Reserves $ 11,270,283.92
Unrealized Gain / Loss on AFS Securities $ (15,606,611.47)
Treasury Stock $ (3,000,000.00)
Capital Stock $ 4,800,000.00
Certified Surplus $ 4,800,000.00
Undivided Profits $ 37,222,423.23
Total $ 362,793,877.81