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

Statement of Condition

As of June 30th, 2025

Assets
Cash & Due From Banks $69,519,000
U.S. Securities $33,296,000
Fed Funds Sold $0
Other Bonds $0
Loans and Discounts Less Reserves $645,618,000
Fixed Assets $40,571,000
Other Assets $22,130,000
Total Assets $811,134,000
Liabilities & Capital
Deposits $717,867,000
Other Liabilities $25,115,000
Capital Stock $562,000
Surplus $43,707,000
Retained Earnings $27,485,000
Accumulated other comprehensive income ($3,602,000)
Total Liabilities & Capital $811,134,000
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