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
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