Investment Center
We'll work to help you create security and prosperity because we know the importance of our nest egg being there when you need it.
Statement of Condition
| Assets | Statement of Condition March 31, 2021 |
|---|---|
| Loans net of unearned income | $155,004,000.00 |
| Less reserve for losses | ($2,728,000.00) |
| Total Loans | $157,732,000.00 |
| Federal Funds Sold | $ 21,042,000.00 |
| Investment Securities | $93,667,000.00 |
| Cash and Due from Banks | $45,134,000.00 |
| Premises and Equipment | $3,722,000.00 |
| Other Real Estate Owned | $0.00 |
| Other Assets | $14,757,000.00 |
| Total Assets | $334,656,000.00 |
| Liabilities & Stockholders Equity | Statement of Condition March 31, 2021 |
|---|---|
| Demand Deposits | $74,303,000.00 |
| Interest Bearing Deposits | $222,246,000.00 |
| Total Deposits | $296,548,000.00 |
| Other Liabilities | $2,620,000.00 |
| Federal Funds Purchased | $0.00 |
| Other Borrowed Money | $2,050,000.00 |
| Securities sold under agreements to repurchase | $0.00 |
| Stockholders Equity: | |
| Common Stock | $400,000.00 |
| Surplus | $1,900,000.00 |
| Undivided Profits | $29,605,000.00 |
| Net unrealized holding gains(losses) on securities | $1,533,000.00 |
| Total Stockholders Equity | $33,438,000.00 |
| Total Liabilities & Stockholders Equity | $334,656,000.00 |