Statement of Condition
June 30, 2024
| ASSETS | |
|---|---|
| Cash and Due from Banks | 103,681,000 |
| U.S. Government Securities | 504,936,000 |
| Other Securities | 44,273,000 |
| Loans | 683,096,000 |
| - Less Reserve for Loan Losses | 3,192,000 |
| Federal Funds Sold | 0 |
| Fixed Assets | 16,319,000 |
| Other Assets | 30,083,000 |
| Total Assets | 1,379,196,000 |
| LIABILITIES | |
| Demand Deposits | 294,572,000 |
| Time Deposits | 680,450,000 |
| Total Deposits | 975,022,000 |
| Federal Funds Purchased |
0
|
| Other Liabilities | 236,694,000 |
| Total Liabilities | 1,211,716,000 |
| CAPITAL | |
| Capital Stock | 3,500,000 |
| Surplus | 56,500,000 |
| Retained Earnings | 107,480,000 |
| Total Capital | 167,480,000 |
| Total Capital and Liabilities | 1,379,196,000 |
Member FDIC • Member of Federal Reserve System
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