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Statement of Condition

Statement of Condition

December 31, 2025

Assets Asset Amount
Cash & Due From Banks $4,143,995.11
US Treasury Securities 7,659,414.07
Government Agency Obligations                                     15,154,023.43
Municipal Obligations 30,806,853.30
Corporate Bonds 23,208,749.00
Other Securities 110,400.00
Total Cash & Securities $81,083,434.91
Loans 75,875,031.44
Other Assets, Buildings & Fixtures 3,437,381.26
Total Assets $160,395,847.61
Liabilities                                                                        Liabilities Amount
Deposits                                                                        $141,674,879.99
Other Liabilities                                                                    5,668,046.34
Total Liabilities                        $147,342,926.33
Capital Accounts  Capital Amount8
Common Stock    $1,500,000.00
Surplus 3,500,000.00
Unrealized Gains/Losses -2,577,272.51
Retained Earnings 11,480,193.79
Dividends Paid -850,000.00
Total Capital Accounts $13,052,921.28
Total Liabilities and Capital                                          $160,395,847.61

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