An Independently owned community bank | Earning your trust since 1882
Statement of Condition
December 31, 2022
Resources
Cash and Due from Banks
$17,887,134.00
U.S. Treasury Securities
24,227,532.00
U.S. Agency Securities
215,833.695.00
State & Municipal Securities
153,181,021.00
Other Securities
7,914,439.00
Unrealized Gains (Losses) on Available for Sale Securities
(32,852,290.00)
Federal Funds Sold & Other Short-Term Investments
4,754,790.00
Loans (Net of Reserves and Unearned Discount)
186,585,894.00
Premises and Fixed Assets
7,733,798.00
7,363,007.00
TOTAL RESOURCES
$592,629,020.00
Liabilities & Capital
Deposits
$541,347,939.00
Other Liabilities
28,869,599.00
TOTAL LIABILITIES
$570,217,538.00
Capital Stock
$1,680,000.00
Surplus
2,425,286.00
Retained Earnings
51,158,486.00
Unrealized Gains (Losses) on Available for Sale Securities
(32,852,290.00)
TOTAL CAPITAL
$22,411,482,00
TOTAL LIABILITIES AND CAPITAL
$592,629,020.00
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