Statement of Condition
As of Close Business March 31, 2024.
|
Assets |
March 2024 | % | March 2023 | % |
|---|---|---|---|---|
| Cash & Due from Banks | $194,403,000.00 | 47.0% | $174,275,000.00 | 44.1% |
| Bonds & Securities | $70,542,000.00 | 17.0% | $77,279,000.00 | 19.5% |
| Federal Funds Sold | $242,000.00 | 0.1% | $2,690,000.00 | 0.7% |
| Loans and Discounts | $136,060,000.00 | 32.9% | $129,079,000.00 | 32.7% |
| Bank House & Fixtures | $3,231,000.00 | 0.8% | $3,355,000.00 | 0.8% |
| Other Assets | $9,105,000.00 | 2.2% | $8,559,000.00 | 2.2% |
| Total | $413,583,000.00 | 100% | $395,237,000.00 | 100% |
|
Liabilities |
March 2024 | % | March 2023 | % |
|---|---|---|---|---|
| Non-Interest Bearing Deposits | $69,497,000.00 | 16.8% | $76,416,000.00 | 19.3% |
| Interest Bearing Deposits | $306,903,000.00 | 74.2% | $285,669,000.00 | 72.3% |
| Other Liabilities | $1,714,000.00 | 0.4% | $1,081,000.00 | 0.3% |
| 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 | $33,176,000.00 | 8.0% | $29,784,000.00 | 7.5% |
| Total | $413,583,000.00 | 100% | $395,237,000.00 | 100% |