Financial Statement

Condensed Statement of Condition

At the close of business December 31, 2023

Cash and Due from Banks$7,145,000

Federal Funds Sold$140,000

Securities$56,988,000

Net Loans And Leases$192,506,000

Premises and Fixed Assets$5,480,000

Other Assets$11,970,000

TOTAL ASSETS$274,229,000

Deposits$228,115,000

Federal Funds Purchased and Other Borrowings$23,036,000

Other Liabilities$1,734,000

TOTAL LIABILITIES $252,885,000

Common Stock$1,200,000

Surplus$6,657,000

Undivided Profits$13,487,000

TOTAL STOCKHOLDERS’ EQUITY$21,344,000

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$274,229,000