Statement of Condition

About Us

At the Close of Business March 31, 2024
As Rendered to the Commissioner of Banking

Resources

Resources


Loans & Discounts


$171,551,678.77

Resources


Less reserve for bad debts


($1,553,950.50)

Resources


Net Loans & Discounts


$169,997,728.27

Resources


Banking House


$825,531.39

Resources


Furniture & Fixtures


$1,100,002.10

Resources


Other Real Estate


$0.00

Resources


U.S. Treasury Bonds


$8,991,063.52

Resources


U.S. Agency Securities


$79,112,837.40

Resources


Municipal Bonds


$14,907,846.22

Resources


CDs Purchased


$1,245,000.00

Resources


Unrealized Gain or Loss AFSS


($5,033,147.53)

Resources


Cash & Due from Banks


$15,720,855.01

Resources


Other Assets


$2,025,633.24

Resources


Total Resources


$288,920,349.62
Liabilities

Liabilities


Deposits


$264,887,599.46

Liabilities


Capital Stock


$2,000,000.00

Liabilities


Surplus


$6,000,000.00

Liabilities


Undivided Profits


$20,147,167.59

Liabilities


Unrealized Gain or Loss AFSS


($5,033,147.53)

Liabilities


Other Liabilities


$918,730.10

Liabilities


Total Liabilities


$288,920,349.62