Report of Condition
ASSETS
Close of Business Sept 30, 2024
|
|
---|---|
Cash and Due from Banks |
$3,793,422.12
|
U. S. Securities |
$37,728,335.35 |
Municipal Securities |
$17,348,223.21 |
Loans and Discounts |
$45,484,871.32 |
Reserved for loan loss (Deduction) |
($412,974.69)
|
Banking House & Furniture |
$900,120.52 |
Federal Funds Sold |
$0.00 |
Other Assets |
$3,296,403.44 |
Total |
$108,138,401.27
|
LIABILITIES & STOCKHOLDER INVESTMENTS Close of Business Sept 30, 2024 |
|
---|---|
Capital Stock |
$1,500,000.00 |
Surplus |
$1,500,000.00 |
Undivided Profits |
$14,218,785.60
|
Unrealized Gains (Losses) on Available | |
For Sale Securities |
($5,792,714.71) |
Total Capital Accounts |
$11,426,070.89 |
Deposits: | |
Demand | $28,783,808.61 |
Time |
$65,660,143.45 |
TOTAL DEPOSITS |
$94,443,952.06
|
Federal Funds Purchased |
$0.00 |
Other Liabilities |
$2,268,378.32 |
TOTAL | $108,138,401.27 |