An Independently owned community bank | Earning your trust since 1882
Statement of Condition
June 30, 2024
Resources
Cash and Due from Banks
$9,610,599.68
U.S. Treasury Securities
24,197,783.64
U.S. Agency Securities
203,810,837.89
State & Municipal Securities
129,529,338.54
Other Securities
988,000.00
Unrealized Gains (Losses) on Available for Sale Securities
(23,554,182.84)
Federal Funds Sold & Other Short-Term Investments
19,203,062.12
Loans (Net of Reserves and Unearned Discount)
210,793,537.25
Premises and Fixed Assets
7,392,868.36
Other Assets
6,010,194.06
TOTAL RESOURCES
$587,982,038.70
Liabilities & Capital
Deposits
$529,157,630.52
Other Liabilities
25,333,592.48
TOTAL LIABILITIES
$554,491,223.00
Capital Stock
$1,680,000.00
Surplus
2,618,875.67
Retained Earnings
52,746,122.87
Unrealized Gains (Losses) on Available for Sale Securities
(23,554,182.84)
TOTAL CAPITAL
$33,490,815.70
TOTAL LIABILITIES AND CAPITAL
$587,982,038.70
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