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