Statement of Condition
MARCH 31, 2024
| RESOURCES | |
|---|---|
| Cash & Due from Banks | $31,853,506.73 |
| U.S. Government Securities | 61,167,076.79 |
| State Municipal Securities | 8,406,078.88 |
| Other Securities | 255,700.00 |
| Federal Fund Sold | 5,488,613.22 |
| Loans (Less Reserve for Loan Losses) | 103,003,706.65 |
| Federal Reserve Bank Stock | 119,050.00 |
| Bank Premises and Equipment | 2,060,519.93 |
| Other Resources | 6,759,893.74 |
| TOTAL | $219,114,145.94 |
| LIABILITIES | |
| Capital Stock | $ 607,450.00 |
| Surplus | 3,361,084.00 |
| Undivided Profits and Reserves | 16,881,339.36 |
| Fed Funds Purchased | 0.00 |
| Other Liabilities | 3,782,308.68 |
| Deposits | 194,481,963.90 |
| TOTAL | $219,114,145.94 |
