Statement of Condition
December 31, 2025
| ASSETS | |
|---|---|
| Cash and Due from Banks | 79,410,000 |
| U.S. Government Securities | 398,188,000 |
| Other Securities | 110,032,000 |
| Loans | 738,319,000 |
| - Less Reserve for Loan Losses | 4,234,000 |
| Federal Funds Sold | 0 |
| Fixed Assets | 15,206,000 |
| Other Assets | 26,421,000 |
| Total Assets | 1,363,342,000 |
| LIABILITIES | |
| Demand Deposits | 352,343,000 |
| Time Deposits | 777,048,000 |
| Total Deposits | 1,129,391,000 |
| Federal Funds Purchased |
0
|
| Other Liabilities | 48,498,000 |
| Total Liabilities | 1,177,889,000 |
| CAPITAL | |
| Capital Stock | 3,500,000 |
| Surplus | 56,500,000 |
| Retained Earnings | 125,453,000 |
| Total Capital | 185,453,000 |
| Total Capital and Liabilities | 1,363,342,000 |
Member FDIC • Member of Federal Reserve System
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