Statement of
Condition
As of December 31, 2025.
Assets
Cash and Due from Banks | $10,089,365 |
Securities Available for Sale | $75,460,184 |
Federal Home Loan Bank Stock | $674,400 |
Loans and Leases | $570,717,090 |
Federal Funds Sold | $675,000 |
Building, Land and Fixtures | $10,759,684 |
Other Assets | $5,008,632 |
Total Assets | $673,384,355 |
Liabilities
Deposits
Non-Interest Bearing | $213,579,120 |
Interest Bearing | $376,069,903 |
Total Deposits | $589,649,023 |
Other Borrowings | $6,684,015 |
Other Liabilities | $8,075,267 |
Total Liabilities | $604,408,305 |
Capital
Capital Stock | $1,440,000 |
Surplus | $14,560,000 |
Retained Earnings | $55,008,007 |
Accumulated Other Comprehensive Income | ($2,031,957) |
Total Capital | $68,976,050 |
Total Liabilities and Capital | $673,384,355 |
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