An Independently owned community bank | Earning your trust since 1882
Statement of Condition
December 31, 2023
Resources
Cash and Due from Banks
$13,643,652.89
U.S. Treasury Securities
24,207,691.89
U.S. Agency Securities
213,236,237.17
State & Municipal Securities
130,243,622.71
Other Securities
2,470,000.00
Unrealized Gains (Losses) on Available for Sale Securities
(22,587,533.17)
Federal Funds Sold & Other Short-Term Investments
1,993,691.09
Loans (Net of Reserves and Unearned Discount)
203,545,198.89
Premises and Fixed Assets
7,396,350.56
Other Assets
5,767,677.92
TOTAL RESOURCES
$579,916,589.95
Liabilities & Capital
Deposits
$526,563,607.82
Other Liabilities
19,065,994.19
TOTAL LIABILITIES
$545,629,602.01
Capital Stock
$1,680,000.00
Surplus
2,528,893.84
Retained Earnings
52,665,627.27
Unrealized Gains (Losses) on Available for Sale Securities
(22,587,533.17)
TOTAL CAPITAL
$34,286,987.94
TOTAL LIABILITIES AND CAPITAL
$579,916,589.95
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