As of Close of Business on December 31, 2025
Assets
| Cash and Due From Banks |
$4,419460 |
| Loans |
$62,657,887 |
| U.S. Government Agencies |
$33,232,612 |
| Municipal Bonds |
$5,639,250 |
| Fed Funds Sold |
$5,055,000 |
| Federal Home Loan Bank Stock |
$269,000 |
| Banking Premises, Furniture & Fixtures |
$344,512 |
| Other Assets |
$1,737,504 |
| TOTAL |
$113,355,255 |
Liabilities
| Deposit |
$90,089,959 |
| Fed Funds Purchased |
|
| Federal Home Loan Bank Advances |
$708,851 |
| Other Liabilities |
$385,018 |
Capital
| Capital Stock |
$562,525 |
| Surplus |
$2,999,975 |
| Undivided Profits |
$19,537,356 |
| Unrealized Securities Gain/Loss |
($928,459) |
| TOTAL CAPITAL ACCOUNTS |
$22,171,397 |
| TOTAL |
$113,355,225 |
Member Federal Deposit Insurance Corporation
