Statement of Condition
As of 12/31/2025
Assets
| Asset |
12/31/2025 |
| Cash & Due from Banks |
$9,358,372.22 |
| U.S. Treasury Securities |
$91,940,502.58 |
| Municipal Bonds |
$250,768,006.03 |
| Mutual Fund Investment |
$500,000.00 |
| Federal Funds Sold |
$0.00 |
| Other Securities |
$203,265,844.33 |
| Stock-Federal Reserve |
$180,000.00 |
| Stock-FHLB |
$606,400.00 |
| Preferred Equity Investment |
$3,000,000.00 |
| Loans |
$463,765,093.34 |
| Bank Premises & Equipment |
$7,802,458.62 |
| Other Assets |
-$19,718,944.29 |
| Total Assets |
$1,011,467,732.83 |
Liabilities
| Liability |
12/31/2025 |
| Demand & Now Deposits |
$234,293,806.04 |
| Time & Savings Deposits |
$614,238,275.11 |
| Other Liabilities |
$80,495,646.33 |
| Total Liabilities |
$929,027,727.48 |
Capital Accounts
| Capital Account |
12/31/2025 |
| Capital Stock-Common Stock |
$3,000,000.00 |
| Surplus |
$3,000,000.00 |
| Undivided Profits |
$76,440,005.35 |
| Total Equity Capital |
$82,440,005.35 |
| Total Liabilities & Equity Capital |
$1,011,467,732.83 |