An Independently owned community bank | Earning your trust since 1882
Statement of Condition
June 30, 2022
Resources
Cash and Due from Banks
$22,503,867.15
U.S. Treasury Securities
24,237,470.06
U.S. Agency Securities
231,344,912.05
State & Municipal Securities
151,854,679.07
Other Securities
8,662,246.68
Unrealized Gains (Losses) on Available for Sale Securities
(25,652,375.13)
Federal Funds Sold & Other Short Term Investments
6,804,480.74
Loans (Net of Reserves and Unearned Discount)
177,695,547.37
Premises and Fixed Assets
7,366,886.40
Other Assets
7,513,788.77
TOTAL RESOURCES
$612,331,503.16
Liabilities & Capital
Deposits
$551,046,466.85
Other Liabilities
33,762,396.77
TOTAL LIABILITIES
$584,808,863.62
Capital Stock
$1,680,000.00
Surplus
2,425,286.19
Retained Earnings
49,069,728.48
Unrealized Gains (Losses) on Available for Sale Securities
(25,652,375.13)
TOTAL CAPITAL
$27,522,639.54
TOTAL LIABILITIES AND CAPITAL
$612,331,503.16
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