Statement of Condition
Statement of Condition - June 30, 2024
ASSETS:
Cash & Due from Banks - $6,193,553.71
U.S. Gov't Agencies Securities - $16,694,192.90
Municipal Bonds - $9,040,117.69
Other Securities - $3,249,635.00
Loans and Leases - $158,788,937.78
Accrued Interest Receivable - $1,862,398.71
Bank Building, Furniture and Fixtures - $744,344.67
Other Real Estate - $0.00
All Other Assets - $1,394,275.07
Fed Funds Sold - $1,150,000.00
TOTAL ASSETS - $199,117,446.53
LIABILITIES
Deposits - $172,696,623.26
Accrued Interest Payable - $1,037,196.59
All Other Liabilities - $108,890.27
FHLB Advances - $2,000,000.00
Fed Funds Payable $0.00
Capital Accounts:
Capital - $500,000.00
Surplus - $5,440,000.00
Undivided Profits - $17,334,736.41
Total Capital Accounts - $23,274,736.41