An Independently owned community bank | Earning your trust since 1882
Statement of Condition
December 31, 2024
Resources
Cash and Due from Banks
$17,661,753.93
U.S. Treasury Securities
24,188,036.17
U.S. Agency Securities
196,409,011.72
State & Municipal Securities
107,852,299.54
Other Securities
988,000.00
Unrealized Gains (Losses) on Available for Sale Securities
(20,632,191.12)
Federal Funds Sold & Other Short-Term Investments
23,615,062.12
Loans (Net of Reserves and Unearned Discount)
232,837,358.63
Premises and Fixed Assets
7,276,154.75
Other Assets
5,411,893.12
TOTAL RESOURCES
$595,607,378.86
Liabilities & Capital
Deposits
$538,525,478.47
Other Liabilities
19,750,987.00
TOTAL LIABILITIES
$558,276,465.47
Capital Stock
$1,680,000.00
Surplus
2,618,875.67
Retained Earnings
53,664,228.84
Unrealized Gains (Losses) on Available for Sale Securities
(20,632,191.12)
TOTAL CAPITAL
$37,330,913.39
TOTAL LIABILITIES AND CAPITAL
$595,607,378.86
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