Statement of Condition
December 31, 2024
Resources |
Money Symbol | Totals |
---|---|---|
Cash & Due from Banks | $ | 28,963,933.61 |
Securities | $ | 115,618,645.86 |
Federal Funds Sold | $ | 8,675,000.00 |
Loans | $ | 215,707,581.08 |
Bank Building FF&E | $ | 3,999,638.88 |
Other Resources | $ | 6,324,549.42 |
Total | $ | 379,289,348.85 |
Liabilities |
Money Symbol | Totals |
---|---|---|
Deposits | $ | 306,388,033.15 |
Other Liabilities and Reserves | $ | 42,912,313.37 |
Unrealized Gain / Loss on AFS Securities | $ | (15,964,522.01) |
Treasury Stock | $ | (3,000,000.00) |
Capital Stock | $ | 4,800,000.00 |
Certified Surplus | $ | 4,800,000.00 |
Undivided Profits | $ | 39,353,524.34 |
Total | $ | 379,289,348.85 |