Statement of Condition
As of Close Business September 30, 2024.
|
Assets |
September 2024 | % | September 2023 | % |
|---|---|---|---|---|
| Cash & Due from Banks | $209,438,000.00 | 47.5% | $201,094,000.00 | 48.6% |
| Bonds & Securities | $74,324,000.00 | 16.8% | $69,380,000.00 | 16.8% |
| Federal Funds Sold | $1,710,000.00 | 0.4% | $1,987,000.00 | 0.5% |
| Loans and Discounts | $143,412,000.00 | 32.5% | $128,976,000.00 | 31.2% |
| Bank House & Fixtures | $3,147,000.00 | 0.7% | $3,210,000.00 | 0.8% |
| Other Assets | $9,335,000.00 | 2.1% | $8,822,000.00 | 2.1% |
| Total | $441,366,000.00 | 100% | $413,469,000.00 | 100% |
|
Liabilities |
September 2024 | % | September 2023 | % |
|---|---|---|---|---|
| Non-Interest Bearing Deposits | $75,142,000.00 | 17.0% | $77,546,000.00 | 18.7% |
| Interest Bearing Deposits | $324,123,000.00 | 73.4% | $301,706,000.00 | 73.0% |
| Other Liabilities | $1,613,000.00 | 0.4% | $1,490,000.00 | 0.3% |
| Capital Stock | $788,000.00 | 0.2% | $788,000.00 | 0.2% |
| Surplus | $1,514,000.00 | 0.3% | $1,505,000.00 | 0.4% |
| Undivided Profits | $38,186,000.00 | 8.7% | $30,434,000.00 | 7.4% |
| Total | $441,366,000.00 | 100% | $413,469,000.00 | 100% |