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 |