Statement of Condition

About Us

At the Close of Business December 29, 2023
As Rendered to the Commissioner of Banking

Resources

Resources


Loans & Discounts


$171,757,589.00

Resources


Less reserve for bad debts


($1,555,470.50)

Resources


Net Loans & Discounts


$170,202,118.50

Resources


Banking House


$863,739.45

Resources


Furniture & Fixtures


$1,081,152.83

Resources


Other Real Estate


$0.00

Resources


U.S. Treasury Bonds


$8,981,745.84

Resources


U.S. Agency Securities


$79,112,160.73

Resources


Municipal Bonds


$18,732,481.53

Resources


CDs Purchased


$1,494,000.00

Resources


Unrealized Gain or Loss AFSS


($5,383,538.90)

Resources


Cash & Due from Banks


$17,130,190.30

Resources


Other Assets


$1,984,379.19

Resources


Total Resources


$294,198,429.47
Liabilities

Liabilities


Deposits


$271,658,056.15

Liabilities


Capital Stock


$2,000,000.00

Liabilities


Surplus


$6,000,000.00

Liabilities


Undivided Profits


$19,416,397.28

Liabilities


Unrealized Gain or Loss AFSS


($5,383,538.90)

Liabilities


Other Liabilities


$507,514.94

Liabilities


Total Liabilities


$294,198,429.47