Statement of Condition
As of Close Business December 31, 2023.
|
Assets |
December 2023 | % | December 2022 | % |
|---|---|---|---|---|
| Cash & Due from Banks | $224,938,000.00 | 51.5% | $178,361,000.00 | 44.2% |
| Bonds & Securities | $69,343,000.00 | 15.9% | $77,218,000.00 | 19.1% |
| Federal Funds Sold | $2,659,000.00 | 0.6% | $266,000.00 | 0.1% |
| Loans and Discounts | $128,118,000.00 | 29.3% | $135,774,000.00 | 33.7% |
| Bank House & Fixtures | $3,235,000.00 | 0.7% | $3,393,000.00 | 0.8% |
| Other Assets | $8,723,000.00 | 2.0% | $8,349,000.00 | 2.1% |
| Total | $437,016,000.00 | 100% | $403,361,000.00 | 100% |
|
Liabilities |
December 2023 | % | December 2022 | % |
|---|---|---|---|---|
| Non-Interest Bearing Deposits | $97,183,000.00 | 22.2% | $93,587,000.00 | 23.2% |
| Interest Bearing Deposits | $303,578,000.00 | 69.5% | $278,618,000.00 | 69.1% |
| Other Liabilities | $1,657,000.00 | 0.4% | $904,000.00 | 0.2% |
| Capital Stock | $788,000.00 | 0.2% | $788,000.00 | 0.2% |
| Surplus | $1,505,000.00 | 0.4% | $1,499,000.00 | 0.4% |
| Undivided Profits | $32,305,000.00 | 7.4% | $27,965,000.00 | 6.9% |
| Total | $437,016,000.00 | 100% | $403,361,000.00 | 100% |