Statement of Condition
December 31, 2025
| ASSETS | |
|---|---|
| Cash and Due from Banks | 65,330,000 |
| U.S. Government Securities | 382,322,000 |
| Other Securities | 120,185,000 |
| Loans | 739,054,000 |
| - Less Reserve for Loan Losses | 4,234,000 |
| Federal Funds Sold | 0 |
| Fixed Assets | 14,985,000 |
| Other Assets | 26,186,000 |
| Total Assets | 1,343,828,000 |
| LIABILITIES | |
| Demand Deposits | 332,807,000 |
| Time Deposits | 796,005,000 |
| Total Deposits | 1,128,812,000 |
| Federal Funds Purchased |
0
|
| Other Liabilities | 46,349,000 |
| Total Liabilities | 1,175,161,000 |
| CAPITAL | |
| Capital Stock | 3,500,000 |
| Surplus | 56,500,000 |
| Retained Earnings | 108,667,000 |
| Total Capital | 168,667,000 |
| Total Capital and Liabilities | 1,343,828,000 |
Member FDIC • Member of Federal Reserve System
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