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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, 2025

Assets
Cash & Due From Banks $73,197,000
U.S. Securities $30,661,000
Fed Funds Sold $0
Other Bonds $0
Loans and Discounts Less Reserves $676,593,000
Fixed Assets $41,206,000
Other Assets $23,108,000
Total Assets $844,765,000
Liabilities & Capital
Deposits $729,050,000
Other Liabilities $42,855,000
Capital Stock $562,000
Surplus $43,707,000
Retained Earnings $31,502,000
Accumulated other comprehensive income ($2,911,000)
Total Liabilities & Capital $844,765,000
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