Statement of Condition

As of March 31, 2026
Cash & Due from Banks
16,676,328.94
U.S. Government Securities
41,559,005.94
State Municipal Securities
1,876,083.80
Other Securities
281,200.00
Federal Fund Sold
1,983,628.69
Loans (Less Reserve for Loan Losses)
136,986,355.39
Federal Reserve Bank Stock
119,050.00
Bank Premises and Equipment
2,522,164.32
Other Resources
5,254,100.51
TOTAL
$207,257,917.59
Capital Stock
$ 607,450.00
Surplus
3,361,084.00
Undivided Profits and Reserves
22,775,493.02
Fed Funds Purchased
0.00
Other Liabilities
2,503,913.35
Deposits
178,009,977.22
TOTAL
$207,257,917.59

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