Statement of Condition
As of Close Business December 31, 2024.
|
Assets |
December 2024 | % | December 2023 | % |
|---|---|---|---|---|
| Cash & Due from Banks | $212,038,000.00 | 47.5% | $224,938,000.00 | 51.5% |
| Bonds & Securities | $73,751,000.00 | 16.5% | $69,343,000.00 | 15.9% |
| Federal Funds Sold | $543,000.00 | 0.1% | $2,659,000.00 | 0.6% |
| Loans and Discounts | $147,225,000.00 | 33.0% | $128,118,000.00 | 29.3% |
| Bank House & Fixtures | $3,139,000.00 | 0.7% | $3,235,000.00 | 0.7% |
| Other Assets | $10,014,000.00 | 2.2% | $8,723,000.00 | 2.0% |
| Total | $446,710,000.00 | 100% | $437,016,000.00 | 100% |
|
Liabilities |
December 2024 | % | December 2023 | % |
|---|---|---|---|---|
| Non-Interest Bearing Deposits | $82,135,000.00 | 18.4% | $97,183,000.00 | 22.2% |
| Interest Bearing Deposits | $323,890,000.00 | 72.5% | $303,578,000.00 | 69.5% |
| Other Liabilities | $1,600,000.00 | 0.4% | $1,657,000.00 | 0.4% |
| Capital Stock | $788,000.00 | 0.2% | $788,000.00 | 0.2% |
| Surplus | $1,514,000.00 | 0.3% | $1,505,000.00 | 0.3% |
| Undivided Profits | $36,783,000.00 | 8.2% | $32,305,000.00 | 7.4% |
| Total | $446,710,000.00 | 100% | $437,016,000.00 | 100% |