Statement of Condition
check balance sheet with a calculator sitting on top
AT THE CLOSE OF BUSINESS
June 28, 2024
RESOURCES
Loans and Discounts, Including Overdrafts | $95,846,918.71 |
Banking house, Furniture and Fixtures | $2,082,622.97 |
Municipal Securities | $20,424,953.61 |
Other Federal Agencies Securities | $44,591,536.66 |
Other Assets | $4,512,144.20 |
Cash and Due From Banks | $6,156,296.17 |
Federal Funds Sold and Other Investments | $10,771,000.00 |
TOTAL | $184,385,472.32 |
LIABILITIES
Capital Stock | $650,000.00 |
Surplus Account | $3,650,000.00 |
Undivided Profits and Reserves | $12,390,577.14 |
TOTAL CAPITAL ACCOUNTS | $16,690,577.14 |
Other Liabilities | $6,391,689.03 |
Total Deposits | $161,303,206.15 |
TOTAL | $184,385,472.32 |
THE ABOVE STATEMENT IS CORRECT – Tammie Cline, Exec.Vice President-Cashier