Statement of Condition
September 30, 2024
Resources |
Money Symbol | Totals |
|---|---|---|
| Cash & Due from Banks | $ | 30,377,572.57 |
| Securities | $ | 122,281,549.45 |
| Federal Funds Sold | $ | 8,575,000.00 |
| Loans | $ | 220,805,324.62 |
| Bank Building FF&E | $ | 3,810,803.71 |
| Other Resources | $ | 5,806,514.51 |
| Total | $ | 391,656,764.86 |
Liabilities |
Money Symbol | Totals |
|---|---|---|
| Deposits | $ | 313,793,390.90 |
| Other Liabilities and Reserves | $ | 44,385,077.57 |
| Unrealized Gain / Loss on AFS Securities | $ | (12,683,245.58) |
| Treasury Stock | $ | (3,000,000.00) |
| Capital Stock | $ | 4,800,000.00 |
| Certified Surplus | $ | 4,800,000.00 |
| Undivided Profits | $ | 39,561,541.97 |
| Total | $ | 391,656,764.86 |