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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, 2025

Assets
Cash & Due From Banks $76,683,000
U.S. Securities $31,398,000
Fed Funds Sold $0
Other Bonds $0
Loans and Discounts Less Reserves $666,512,000
Fixed Assets $40,324,000
Other Assets $22,714,000
Total Assets $837,631,000
Liabilities & Capital
Deposits $721,118,000
Other Liabilities $44,965,000
Capital Stock $562,000
Surplus $43,707,000
Retained Earnings $30,467,000
Accumulated other comprehensive income ($3,188,000)
Total Liabilities & Capital $837,631,000
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