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

Statement of Condition

As of June 30th, 2026

Assets
Cash & Due From Banks $89,222,000
U.S. Securities $26,766,000
Fed Funds Sold $0
Other Bonds $0
Loans and Discounts Less Reserves $763,413,000
Fixed Assets $44,690,000
Other Assets $23,085,000
Total Assets $947,176,000
Liabilities & Capital
Deposits $796,870,000
Other Liabilities $66,463,000
Capital Stock $562,000
Surplus $49,565,000
Retained Earnings $36,625,000
Accumulated other comprehensive income ($2,909,000)
Total Liabilities & Capital $947,176,000
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