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 |