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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, 2025

Assets
Cash & Due From Banks $67,220,000
U.S. Securities $34,176,000
Fed Funds Sold $0
Other Bonds $0
Loans and Discounts Less Reserves $664,339,000
Fixed Assets $39,475,000
Other Assets $22,547,000
Total Assets $827,757,000
Liabilities & Capital
Deposits $744,179,000
Other Liabilities $18,436,000
Capital Stock $562,000
Surplus $43,707,000
Retained Earnings $24,864,000
Accumulated other comprehensive income ($3,991,000)
Total Liabilities & Capital $827,757,000
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