Statement of Condition
As of December 31, 2025
Cash & Due from Banks
15,692,595.33
U.S. Government Securities
47,289,940.51
State Municipal Securities
3,106,874.85
Other Securities
278,100.00
Federal Fund Sold
4,911,628.00
Loans (Less Reserve for Loan Losses)
129,128,451.80
Federal Reserve Bank Stock
119,050.00
Bank Premises and Equipment
1,729,928.39
Other Resources
5,694,725.43
TOTAL
$207,951,294.31
Capital Stock
$ 607,450.00
Surplus
3,361,084.00
Undivided Profits and Reserves
22,393,291.14
Fed Funds Purchased
0.00
Other Liabilities
2,010,523.11
Deposits
179,578,946.06
TOTAL
$207,951,294.31
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