Condensed Statement of Condition as of December 31, 2025

Assets

Cash and balances due from Banks: 3,069,364

U.S. Gov't & Agency Securities: 45,634,143

Municipal Bonds: 20,589,438

Loans: 157,832,143

Bank Buildings & Equipment: 1,102,668

Other Assets: 8,925,052

Total Assets: 237,152,808

Liabilities & Capital

Deposits: 188,985,356

Other Liabilities: 20,421,318

Total Liabilities: 209,406,674

Equity Capital: 27,746,134

Total Liabilities & Capital: 237,152,808