Statement of Condition
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Statement of Condition
At the close of business - June 30, 2026
| ASSETS | ||
| Cash and non-interest bearing balances due from banks | $4,602,000 | |
| Interest-bearing balances | $5,025,000 | |
| Held-to-maturity securities | $0 | |
| Available-for-sale securities | $82,160,000 | |
| Federal funds sold | $0 | |
| Total Cash Resources | $91,787,000 | |
| Loans | $140,778,000 | ||
| Less: Allowance for loan losses | $2,163,000 | ||
| Loans: Net of allowance | $138,615,000 | ||
| Accrued income | $1,258,000 | ||
| Bank building, furniture & parking lot | $8,693,000 | ||
| Other assets | $10,165,000 | ||
| Other real estate | $0 | ||
| Total Assets | $250,518,000 |
| LIABILITIES | |||
| Deposits | $234,300,000 | ||
| Noninterest-bearing | $61,214,000 | ||
| Interest-bearing | $173,086,000 | ||
| Federal Funds Purchased | $0 | ||
| Other liabilities | $97,000 | ||
| Total Liabilities | $234,397,000 | ||
| EQUITY CAPITAL | |||
| Common stock | $400,000 | ||
| Surplus | $400,000 | ||
| Undivided profit | $26,919,000 | ||
| Net unrealized gains (losses) on available-for-sale securities | ($11,598,000) | ||
| Total Equity Capital | $16,121,000 | ||
| Total Liabilities & Equity Capital | |
$250,518,000 | |