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

Statement of Condition

As of March 31st, 2024

Assets
Cash & Due From Banks $48,552,000
U.S. Securities $38,416,000
Fed Funds Sold $0
Other Bonds $0
Loans and Discounts Less Reserves $585,338,000
Fixed Assets $33,290,000
Other Assets $16,532,000
Total Assets $722,128,000
Liabilities & Capital
Deposits $635,171,000
Other Liabilities $28,867,000
Capital Stock $562,000
Surplus $43,707,000
Retained Earnings $18,897,000
Accumulated other comprehensive income ($5,076,000)
Total Liabilities & Capital $722,128,000
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