Statement of Condition

As of December 31, 2025

Assets
Cash & Due from Banks $     2,714,607
Loans $   51,176,181
Investments $   27,424,856
Premises & Other Assets $     5,219,748
Fed Funds Sold $     3,190,000
Total Assets $   89,543,392
Liabilities & Equity
Deposits

$    67,741,333
Fed Funds Purchased $                   0
Federal Home Loan Bank Advances $    12,034,918
Other Liabilities $         565,963
Common Stock  $         500,000
Paid in Surplus $      9,500,000
Undivided Profits $     -798,821
Total Liabilities & Equity $     89,543,392
Basic Capital Ratio      13.21%

FRAUD WARNING

Nebraska Banks have experienced fraudsters impersonating Banks using spoofed phone numbers which appear to come from the Bank or someplace local. Our employees will never ask you for your account number, online username, password, or other personally identifying info via the telephone or text. If you receive a suspicious phone call/text, hang up and contact your bank immediately.