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