An Independently owned community bank | Earning your trust since 1882
Statement of Condition
June 30, 2026
Resources
Cash and Due from Banks
$41,211,312.61
U.S. Treasury Securities
22,140,044.47
U.S. Agency Securities
156,864,429.10
State & Municipal Securities
104,440,701.13
Other Securities
743,000.00
Unrealized Gains (Losses) on Available for Sale Securities
(10,587,943.24)
Federal Funds Sold & Other Short-Term Investments
17,643,412.12
Loans (Net of Reserves and Unearned Discount)
300,258,524.16
Premises and Fixed Assets
7,020,009.18
Other Assets
5,900,882.43
TOTAL RESOURCES
$645,634,371.96
Liabilities & Capital
Deposits
$570,877,774.05
Other Liabilities
25,071,341.18
TOTAL LIABILITIES
$595,9491,115.23
Capital Stock
$1,680,000.00
Surplus
2,731,249.52
Retained Earnings
55,861,950.45
Unrealized Gains (Losses) on Available for Sale Securities
(10,587,943.24)
TOTAL CAPITAL
$49,685,256.73
TOTAL LIABILITIES AND CAPITAL
$645,634,371.96
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