Financial Statement

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Condensed Statement of Condition

At the close of business December 31, 2023

Assets

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

Liabilities and Stockholders’ Equity

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
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