Statement of Condition
JUNE 30, 2024
| RESOURCES | |
|---|---|
| Cash & Due from Banks | $19,433,888.53 |
| U.S. Government Securities | 62,562,235.06 |
| State Municipal Securities | 7,496,085.07 |
| Other Securities | 258,900.00 |
| Federal Fund Sold | 4,958,764.24 |
| Loans (Less Reserve for Loan Losses) | 107,421,856.26 |
| Federal Reserve Bank Stock | 119,050.00 |
| Bank Premises and Equipment | 2,021,486.24 |
| Other Resources | 7,001,360.74 |
| TOTAL | $211,273,626.14 |
| LIABILITIES | |
| Capital Stock | $ 607,450.00 |
| Surplus | 3,361,084.00 |
| Undivided Profits and Reserves | 18,138,889.60 |
| Fed Funds Purchased | 0.00 |
| Other Liabilities | 3,177,542.45 |
| Deposits | 185,988,660.09 |
| TOTAL | $211,273,626.14 |
