Statement of Condition
September 30, 2024
| ASSETS | |
|---|---|
| Cash and Due from Banks | 87,979,000 |
| U.S. Government Securities | 480,641,000 |
| Other Securities | 58,907,000 |
| Loans | 683,577,000 |
| - Less Reserve for Loan Losses | 3,193,000 |
| Federal Funds Sold | 0 |
| Fixed Assets | 16,077,000 |
| Other Assets | 30,934,000 |
| Total Assets | 1,354,922,000 |
| LIABILITIES | |
| Demand Deposits | 297,755,000 |
| Time Deposits | 708,885,000 |
| Total Deposits | 1,006,640,000 |
| Federal Funds Purchased |
0
|
| Other Liabilities | 175,414,000 |
| Total Liabilities | 1,182,054,000 |
| CAPITAL | |
| Capital Stock | 3,500,000 |
| Surplus | 56,500,000 |
| Retained Earnings | 112,868,000 |
| Total Capital | 172,868,000 |
| Total Capital and Liabilities | 1,354,922,000 |
Member FDIC • Member of Federal Reserve System
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