An Independently owned community bank | Earning your trust since 1882
Statement of Condition
December 31, 2020
Resources
Cash and Due from Banks
$29,497,264.00
U.S. Treasury Securities
0
U.S. Agency Securities
196,140,356.00
State & Municipal Securities
114,834,272.00
Other Securities
11,884,568.00
Unrealized Gains (Losses) on Available for Sale Securities
11,988,324.00
Federal Funds Sold & Other Short Term Investments
1,208,842.00
Loans (Net of Reserves and Unearned Discount)
172,957,908.00
Premises and Fixed Assets
7,625,204.00
Other Assets
7,068,884.00
TOTAL RESOURCES
$553,205,622.00
Liabilities & Capital
Deposits
$461,092,487.00
Other Liabilities
34,721,902.00
TOTAL LIABILITIES
$495,814,389.00
Capital Stock
$1,680,000.00
Surplus
2,233,411.00
Retained Earnings
41,489,499.00
Unrealized Gains (Losses) on Available for Sale Securities
11,988,324.00
TOTAL CAPITAL
$57,391,233.00
TOTAL LIABILITIES AND CAPITAL
$553,205,622.00
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