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 |