Statement of Condition
March 31, 2024
Resources |
Money Symbol | Totals |
|---|---|---|
| Cash & Due from Banks | $ | 39,368,045.17 |
| Securities | $ | 120,840,861.31 |
| Federal Funds Sold | $ | 11,250,000.00 |
| Loans | $ | 216,535,066.77 |
| Bank Building FF&E | $ | 3,924,542.88 |
| Other Resources | $ | 6,697,047.96 |
| Total | $ | 398,615,564.09 |
Liabilities |
Money Symbol | Totals |
|---|---|---|
| Deposits | $ | 324,259,826.99 |
| Other Liabilities and Reserves | $ | 47,410,590.00 |
| Unrealized Gain / Loss on AFS Securities | $ | (17,597,143.86) |
| Treasury Stock | $ | (3,000,000.00) |
| Capital Stock | $ | 4,800,000.00 |
| Certified Surplus | $ | 4,800,000.00 |
| Undivided Profits | $ | 37,942,290.96 |
| Total | $ | 398,615,564.09 |