Statement of Condition
Building a Solid Foundation
Over the years, we’ve enjoyed substantial capital growth and have built our reserves. This means only one thing for our customers and community ... we’re a strong, secure and growing community bank that is dedicated to meeting and exceeding our goals.
We’re proud to share our financial performance and invite you to examine the details of what gives us the strength to serve.
(as of September 30, 2024)
Assets
| Cash & Balances with Corresponding Banks | $127,797,000 |
| US Government & Agencies Securities (available for sale) |
$480,561,000 |
| State, Municipal and Other Securities (held to maturity) |
$168,804,000 |
| Fed Funds Sold | $0 |
| Total Investments | $777,162,000 |
| Loans | $1,550,301,000 |
| Reserve for Loan Losses | -$21,185,000 |
| Premises & Fixtures | $32,979,000 |
| Other Assets | $113,315,000 |
| TOTAL ASSETS | $2,452,572,000 |
Liabilities
| Capital | $200,000 |
| Surplus | $47,148,000 |
| Undivided Profits | $149,711,000 |
| Total Capital | $197,059,000 |
| Other Liabilities | $358,818,000 |
| Deposits | $1,896,695,000 |
| Total Capital & Liabilities | $2,452,572,000 |
