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FDIC-Insured—Backed by the full faith and credit of the U.S. Government

Statement of Condition

As of September 30th, 2024

Assets
Cash & Due From Banks $62,402,000
U.S. Securities $$37,237,000
Fed Funds Sold $0
Other Bonds $0
Loans and Discounts Less Reserves $635,812,000
Fixed Assets $36,826,000
Other Assets $15,598,000
Total Assets $787,875,000
Liabilities & Capital
Deposits $699,644,000
Other Liabilities $25,712,000
Capital Stock $562,000
Surplus $43,707,000
Retained Earnings $21,799,000
Accumulated other comprehensive income ($3,549,000)
Total Liabilities & Capital $787,875,000
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