Statement of Condition
December 31, 2025
Resources |
Money Symbol | Totals |
|---|---|---|
| Cash & Due from Banks | $ | 51,454,971.11 |
| Securities | $ | 109,284,652.82 |
| Federal Funds Sold | $ | 5,875,000.00 |
| Loans | $ | 207,919,030.03 |
| Bank Building FF&E | $ | 3,788,355.88 |
| Other Resources | $ | 4,877,519.63 |
| Total | $ | 383,199,529.47 |
Liabilities |
Money Symbol | Totals |
|---|---|---|
| Deposits | $ | 313,338,671.44 |
| Other Liabilities and Reserves | $ | 32,437,254.96 |
| Unrealized Gain / Loss on AFS Securities | $ | (11,051,534.32) |
| Treasury Stock | $ | (3,000,000.00) |
| Capital Stock | $ | 4,800,000.00 |
| Certified Surplus | $ | 4,800,000.00 |
| Undivided Profits | $ | 41,875,137.39 |
| Total | $ | 383,199,529.47 |