Statement of Condition
March 31, 2026
Resources |
Money Symbol | Totals |
|---|---|---|
| Cash & Due from Banks | $ | 36,802,818.39 |
| Securities | $ | 104,463,506.68 |
| Federal Funds Sold | $ | 5,950,000.00 |
| Loans | $ | 205,877,133.43 |
| Bank Building FF&E | $ | 3,745,411.63 |
| Other Resources | $ | 4,865,300.41 |
| Total | $ | 361,704,170.54 |
Liabilities |
Money Symbol | Totals |
|---|---|---|
| Deposits | $ | 292,310,835.55 |
| Other Liabilities and Reserves | $ | 31,762,232.40 |
| Unrealized Gain / Loss on AFS Securities | $ | (11,791,968.49) |
| Treasury Stock | $ | (3,000,000.00) |
| Capital Stock | $ | 4,800,000.00 |
| Certified Surplus | $ | 4,800,000.00 |
| Undivided Profits | $ | 42,823,071.08 |
| Total | $ | 361,704,170.54 |