Report of Condition
|
ASSETS
Close of Business March 31, 2024
|
|
|---|---|
| Cash and Due from Banks |
$6,037,400.68
|
| U. S. Securities |
$40,099,975.31 |
| Municipal Securities |
$18,122,827.45 |
| Loans and Discounts |
$43,844,318.01 |
| Reserved for loan loss (Deduction) |
($368,382.72)
|
| Banking House & Furniture |
$932,721.83 |
| Federal Funds Sold |
$0.00 |
| Other Assets |
$3,619,117.15 |
| Total |
$112,287,977.65
|
| LIABILITIES & STOCKHOLDER INVESTMENTS Close of Business Dec 31, 2023 |
|
|---|---|
| Capital Stock |
$1,500,000.00 |
| Surplus |
$1,500,000.00 |
| Undivided Profits |
$13,520,636.48
|
| Unrealized Gains (Losses) on Available | |
| For Sale Securities |
($7,849,390.47) |
| Total Capital Accounts |
$8,671,246.01 |
| Deposits: | |
| Demand | $29,004,787.82 |
| Time |
$73,006,930.00 |
| TOTAL DEPOSITS |
$102,011,717.82
|
| Federal Funds Purchased |
$0.00 |
| Other Liabilities |
$1,605,013.82 |
| TOTAL | $112,287,977.65 |