City Bank & Trust Company

Statement of Condition

Statement of Condition

Condensed Statement at close of Business as of December 31, 2025.

(All Dollars are 1,000’s)

Assets

Cash & Due From Banks50,837
Securities94,012
Federal Funds Sold0
Loans (Net)227,445
Premises & Fixed Assets7,146
Other Real Estate0
Other Assets2,314
  
Total Assets381,754

Liabilities

Total Deposits336,097
Other Liabilities276
Fed Funds Purchased & Securities Sold4,918
Other Borrowed Money0
  
Total Liabilities341,291

Equity Capital

Capital Stock548
Surplus12,922
Retained Earnings27,615
Unrealized Gains(Losses) AFS Securities(622)
  
Total Equity Capital40,463
  
Total Liabilities & Equity Capital 
381,754