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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, 2026

Assets
Cash & Due From Banks $122,445,000
U.S. Securities $29,293,000
Fed Funds Sold $0
Other Bonds $0
Loans and Discounts Less Reserves $727,844,000
Fixed Assets $42,559,000
Other Assets $21,878,000
Total Assets $944,019,000
Liabilities & Capital
Deposits $834,365,000
Other Liabilities $33,831,000
Capital Stock $562,000
Surplus $43,707,000
Retained Earnings $34,707,000
Accumulated other comprehensive income ($2,957,000)
Total Liabilities & Capital $944,019,000
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