Statement of Condition

Statement of Condition - June 30, 2026


ASSETS:

Cash & Due from Banks - $12,307,999.51

U.S. Gov't Agencies Securities - $33,296,185.44

Municipal Bonds - $7,657,423.92

Other Securities - $3,103,657.00

Loans and Leases - $153,216,909.60

Accrued Interest Receivable - $1,963,877.82

Bank Building, Furniture and Fixtures - $502,540.74

Other Real Estate - $725,161.36

All Other Assets - $1,451,374.70

Fed Funds Sold - $1,500,000.00

TOTAL ASSETS - $215,725,130.09


LIABILITIES

Deposits - $187,476,405.00

Accrued Interest Payable - $790,434.48

All Other Liabilities - $169,527.12

FHLB Advances - $0.00

Fed Funds Payable $0.00

Capital Accounts

Capital - $500,000.00

Surplus - $5,440,000.00

Undivided Profits - $21,326,335.33

Total Capital Accounts - $27,266,335.33

TOTAL CAPITAL AND LIABILITIES - $215,725,130.09