Federal Deposit Insurance Corporation - FDIC-Insured - Backed by the full faith and credit of the U.S. Government
Federal Deposit Insurance Corporation - FDIC-Insured - Backed by the full faith and credit of the U.S. Government
At the Close of Business December 31, 2025
As Rendered to the Commissioner of Banking
| Resources | |
|---|---|
Resources Loans & Discounts |
$185,934,880.43 |
Resources Less reserve for bad debts |
($1,764,548.66) |
Resources Net Loans & Discounts |
$184,170,331.77 |
Resources Banking House |
$774,073.95 |
Resources Furniture & Fixtures |
$1,416,889.52 |
Resources Other Real Estate |
$619,500.00 |
Resources U.S. Treasury Bonds |
$0.00 |
Resources U.S. Agency Securities |
$59,095,677.29 |
Resources Municipal Bonds |
$4,269,452.78 |
Resources CDs Purchased |
$14,939,000.00 |
Resources Unrealized Gain or Loss AFSS |
($777,874.97) |
Resources Cash & Due from Banks |
$35,499,209.17 |
Resources Other Assets |
$2,196,524.91 |
Resources Total Resources |
$302,202,784.42 |
| Liabilities | |
|---|---|
Liabilities Deposits |
$268,382,680.98 |
Liabilities Capital Stock |
$2,000,000.00 |
Liabilities Surplus |
$15,164,591.70 |
Liabilities Undivided Profits |
$16,480,616.61 |
Liabilities Unrealized Gain or Loss AFSS |
($614,521.23) |
Liabilities Other Liabilities |
$789,416.36 |
Liabilities Total Liabilities |
$302,202,784.42 |