Statement of Condition

At the close of business December 31, 2023

Assets

Cash & Due $21,636,198
Fed Funds Sold -0-
U.S. Government Securities $19,654,609
U.S. Government Agency Securities $19,245,355

Municipal Bonds

 $28,323,304
Mortgage Backed Securities $127,776
Federal Home Loan Bank Stock $135,900
Loans $144,552,796
Bank Buildings, Equipment, Furnishings, & Fixtures $1,805,757
 Other Assets $3,092,740
Total Assets $238,574,435

Liabilities & Capital

Deposits:  
Demand

$95,355,241
Savings

$116,441,279
Total Deposits  $211,796,520
Other Liabilities $4,427,733
Capital Stock $334,375
Surplus $2,100,000
Undivided Profits $18,502,670
Reserves $1,413,137
   
Total Liabilities & Capital  $238,574,435
Find Us Call Us Email Us Friend Us Career Opportunities

Next Section

Back to Top

Internet Explorer 11 is outdated. For improved security and optimized performance we highly recommend upgrading your browser. ChromeFirefoxEdge