Statement of Condition
check balance sheet with a calculator sitting on top
AT THE CLOSE OF BUSINESS
December 31, 2024
RESOURCES
Loans and Discounts, Including Overdrafts | $105,263,780.26 |
Banking house, Furniture and Fixtures | $2,078,060.74 |
Municipal Securities | $20,278,792.02 |
Other Federal Agencies Securities | $41,349,688.31 |
Other Assets | $4,701,696.42 |
Cash and Due From Banks | $8,105,179.27 |
Federal Funds Sold and Other Investments | $3,139,000.00 |
TOTAL | $184,916,197.02 |
LIABILITIES
Capital Stock | $650,000.00 |
Surplus Account | $3,650,000.00 |
Undivided Profits and Reserves | $12,787,088.52 |
TOTAL CAPITAL ACCOUNTS | $17,087,088.52 |
Other Liabilities | $6,435,631.19 |
Total Deposits | $161,393,477.31 |
TOTAL | $184,916,197.02 |
THE ABOVE STATEMENT IS CORRECT – Stacey Russell, Sr. Vice President / Asst Cashier