Statement of Condition
June 30, 2026
Resources |
Money Symbol | Totals |
|---|---|---|
| Cash & Due from Banks | $ | 43,587,965.57 |
| Securities | $ | 102,819,266.50 |
| Federal Funds Sold | $ | 6,000,000.00 |
| Loans | $ | 202,850,260.39 |
| Bank Building FF&E | $ | 3,702,467.38 |
| Other Resources | $ | 5,006,282.09 |
| Total | $ | 363,966,241.93 |
Liabilities |
Money Symbol | Totals |
|---|---|---|
| Deposits | $ | 294,276,662.87 |
| Other Liabilities and Reserves | $ | 32,144,434.69 |
| Unrealized Gain / Loss on AFS Securities | $ | (11,673,571.54) |
| Treasury Stock | $ | (3,000,000.00) |
| Capital Stock | $ | 4,800,000.00 |
| Certified Surplus | $ | 4,800,000.00 |
| Undivided Profits | $ | 42,618,715.91 |
| Total | $ | 363,966,241.93 |