An Independently owned community bank | Earning your trust since 1882
Statement of Condition
June 30, 2021
Resources
Cash and Due from Banks
$6,389,150.00
U.S. Treasury Securities
13,487,649.00
U.S. Agency Securities
215,611,456.00
State & Municipal Securities
122,898,302.00
Other Securities
11,255,738.00
Unrealized Gains (Losses) on Available for Sale Securities
8,806,829.00
Federal Funds Sold & Other Short Term Investments
28,274,755.00
Loans (Net of Reserves and Unearned Discount)
171,524,355.00
Premises and Fixed Assets
7,538,960.00
Other Assets
7,413,590.00
TOTAL RESOURCES
$593,200,784.00
Liabilities & Capital
Deposits
$491,359,957.00
Other Liabilities
44,335,260.00
TOTAL LIABILITIES
$535,695,217.00
Capital Stock
$1,680,000.00
Surplus
2,315,839.00
Retained Earnings
44,702,899.00
Unrealized Gains (Losses) on Available for Sale Securities
8,806,829.00
TOTAL CAPITAL
$57,505,567.00
TOTAL LIABILITIES AND CAPITAL
$593,200,784.00
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