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