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Statement of Condition

As of December 31, 2023

Statement of Condition:
Resources

A financial statement that outlines the Assets in dollar amounts that the Bank owns, displayed for our customer's informational purposes.
Resources


Cash and Due from Bank

$13,027,000.00

Securities

$163,402,000.00

Total Loans

$165,342,000.00

Premises/Fixed Assets

$10,661,000.00

Other Assets

$2,363,000.00
TOTAL ASSETS:

$354,795,000.00

Statement of Condition:
Liabilities & Equity

A financial statement that outlines the Liabilities and Equity in dollar amounts that the Bank owns, displayed for our customer's informational purposes.
Liabilities & Equity

Deposits

$307,498,000.00
Other Liabilities$3,641,000.00
Common Stock$726,000.00
Surplus$2,226,000.00
Undivided profits$40,704,000.00
TOTAL LIABILITIES & EQUITY:

$354,795,000.00

 

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