Statement of Condition
As of Close Business June 30, 2023.
|
Assets |
June 2023 | % | June 2022 | % |
|---|---|---|---|---|
| Cash & Due from Banks | $191,347,000.00 | 46.9% | $160,365,000.00 | 40.8% |
| Bonds & Securities | $70,269,000.00 | 17.2% | $87,185,000.00 | 22.2% |
| Federal Funds Sold | $2,343,000.00 | 0.6% | $474,000.00 | 0.1% |
| Loans and Discounts | $132,325,000.00 | 32.4% | $134,237,000.00 | 34.1% |
| Bank House & Fixtures | $3,286,000.00 | 0.8% | $3,028,000.00 | 0.8% |
| Other Assets | $8,455,000.00 | 2.1% | $7,835,000.00 | 2.0% |
| Total | $408,025,000.00 | 100% | $393,124,000.00 | 100% |
|
Liabilities |
June 2023 | % | June 2022 | % |
|---|---|---|---|---|
| Non-Interest Bearing Deposits | $80,663,000.00 | 19.8% | $75,519,000.00 | 19.2% |
| Interest Bearing Deposits | $293,487,000.00 | 71.9% | $287,054,000.00 | 73.0% |
| Other Liabilities | $1,165,000.00 | 0.3% | $747,000.00 | 0.2% |
| Capital Stock | $788,000.00 | 0.2% | $788,000.00 | 0.2% |
| Surplus | $1,504,000.00 | 0.4% | $1,499,000.00 | 0.4% |
| Undivided Profits | $30,418,000.00 | 7.4% | $27,517,000.00 | 7.0% |
| Total | $408,025,000.00 | 100% | $393,124,000.00 | 100% |