Statement of Condition
September 30, 2023
Resources |
Money Symbol | Totals |
|---|---|---|
| Cash & Due from Banks | $ | 23,168,026.51 |
| Securities | $ | 122,441,065.28 |
| Federal Funds Sold | $ | 250,000.00 |
| Loans | $ | 216,542,673.00 |
| Bank Building FF&E | $ | 4,041,650.38 |
| Other Resources | $ | 7,105,782.40 |
| Total | $ | 373,549,197.57 |
Liabilities |
Money Symbol | Totals |
|---|---|---|
| Deposits | $ | 337,475,718.74 |
| Other Liabilities and Reserves | $ | 12,095,544.15 |
| Unrealized Gain / Loss on AFS Securities | $ | (19,657,183.52) |
| Treasury Stock | $ | (3,000,000.00) |
| Capital Stock | $ | 4,800,000.00 |
| Certified Surplus | $ | 4,800,000.00 |
| Undivided Profits | $ | 37,035,118.20 |
| Total | $ | 373,549,197.57 |