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