Statement of Condition
June 30, 2024
Resources |
Money Symbol | Totals |
|---|---|---|
| Cash & Due from Banks | $ | 27,438,657.24 |
| Securities | $ | 118,461,216.81 |
| Federal Funds Sold | $ | 11,375,000.00 |
| Loans | $ | 217,607,211.45 |
| Bank Building FF&E | $ | 3,863,896.79 |
| Other Resources | $ | 6,912,591.18 |
| Total | $ | 385,658,573.47 |
Liabilities |
Money Symbol | Totals |
|---|---|---|
| Deposits | $ | 311,991,514.01 |
| Other Liabilities and Reserves | $ | 46,008,663.95 |
| Unrealized Gain / Loss on AFS Securities | $ | (17,671,367.07) |
| Treasury Stock | $ | (3,000,000.00) |
| Capital Stock | $ | 4,800,000.00 |
| Certified Surplus | $ | 4,800,000.00 |
| Undivided Profits | $ | 38,729,762.58 |
| Total | $ | 385,658,573.47 |