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

Statement of Condition

As of December 31st, 2024

Assets
Cash & Due From Banks $67,371,000
U.S. Securities $34,842,000
Fed Funds Sold $0
Other Bonds $0
Loans and Discounts Less Reserves $628,296,000
Fixed Assets $38,700,000
Other Assets $22,952,000
Total Assets $792,161,000
Liabilities & Capital
Deposits $724,503,000
Other Liabilities $5,293,000
Capital Stock $562,000
Surplus $43,707,000
Retained Earnings $22,777,000
Accumulated other comprehensive income ($4,681,000)
Total Liabilities & Capital $792,161,000
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