An Independently owned community bank | Earning your trust since 1882
Statement of Condition
December 31, 2021
Resources
Cash and Due from Banks
$5,586,408.00
U.S. Treasury Securities
22,400,735.00
U.S. Agency Securities
235,854,050.00
State & Municipal Securities
141,212,596.00
Other Securities
10,396,270.00
Unrealized Gains (Losses) on Available for Sale Securities
3,633,674.00
Federal Funds Sold & Other Short Term Investments
26,539,746.00
Loans (Net of Reserves and Unearned Discount)
171,651,170.00
Premises and Fixed Assets
7,467.355.00
Other Assets
7,521,571.00
TOTAL RESOURCES
$632,263,575.00
Liabilities & Capital
Deposits
$537,606,821.00
Other Liabilities
39,669,330.00
TOTAL LIABILITIES
$577,276,151.00
Capital Stock
$1,680,000.00
Surplus
2,315,839.00
Retained Earnings
47,357,911.00
Unrealized Gains (Losses) on Available for Sale Securities
3,633,674.00
TOTAL CAPITAL
$54,987,424.00
TOTAL LIABILITIES AND CAPITAL
$632,263,575.00
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