Statement of Condition
March 31, 2024
| ASSETS | |
|---|---|
| Cash and Due from Banks | 54,543,000 |
| U.S. Government Securities | 598,476,000 |
| Other Securities | 31,565,000 |
| Loans | 674,734,000 |
| - Less Reserve for Loan Losses | 3,192,000 |
| Federal Funds Sold | 0 |
| Fixed Assets | 16,513,000 |
| Other Assets | 28,772,000 |
| Total Assets | 1,401,411,000 |
| LIABILITIES | |
| Demand Deposits | 58,715,000 |
| Time Deposits | 923,271,000 |
| Total Deposits | 981,986,000 |
| Federal Funds Purchased |
0
|
| Other Liabilities | 253,939,000 |
| Total Liabilities | 1,235,925,000 |
| CAPITAL | |
| Capital Stock | 3,500,000 |
| Surplus | 56,500,000 |
| Retained Earnings | 105,486,000 |
| Total Capital | 165,486,000 |
| Total Capital and Liabilities | 1,401,411,000 |
Member FDIC • Member of Federal Reserve System
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