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Statement of Condition

Statement of Condition

September 30, 2025

Assets Asset Amount
Cash & Due From Banks $19,562,864.74
US Treasury Securities 9,575,507.83
Government Agency Obligations                                     14,306,507.00
Municipal Obligations 31,249,680.94
Corporate Bonds 23,088,685.34
Other Securities 110,500.00
Total Cash & Securities $97,893,745.85
Loans 75,036,206.54
Other Assets, Buildings & Fixtures 3,657,921.94
Total Assets $176,587,874.33
Liabilities                                                                        Liabilities Amount
Deposits                                                                        $163,299,325.53
Other Liabilities                                                                    678,653.31
Total Liabilities                        $163,977,978.84
Capital Accounts  Capital Amount8
Common Stock    $1,500,000.00
Surplus 3,500,000.00
Unrealized Gains/Losses -2,949,998.06
Retained Earnings 11,184,893.55
Dividends Paid -625,000.00
Total Capital Accounts $12,609,895.49
Total Liabilities and Capital                                          $176,587,874.33

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