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 December 31, 2021 |
|---|---|
| Loans net of unearned income | $157,441,000.00 |
| Less reserve for losses | ($2,604,000.00) |
| Total Loans | $160,045,000.00 |
| Federal Funds Sold | $ 8,675,000.00 |
| Investment Securities | $135,851,000.00 |
| Cash and Due from Banks | $31,070,000.00 |
| Premises and Equipment | $3,642,000.00 |
| Other Real Estate Owned | $0.00 |
| Other Assets | $15,557,000.00 |
| Total Assets | $353,589,000.00 |
| Liabilities & Stockholders Equity | Statement of Condition December 31, 2021 |
|---|---|
| Demand Deposits | $79,923,000.00 |
| Interest Bearing Deposits | $223,456,000.00 |
| Total Deposits | $316,379,000.00 |
| Other Liabilities | $2,494,000.00 |
| Federal Funds Purchased | $0.00 |
| Other Borrowed Money | $1,925,000.00 |
| Securities sold under agreements to repurchase | $0.00 |
| Stockholders Equity: | |
| Common Stock | $400,000.00 |
| Surplus | $1,900,000.00 |
| Undivided Profits | $30,346,000.00 |
| Net unrealized holding gains(losses) on securities | $145,000.00 |
| Total Stockholders Equity | $32,791,000.00 |
| Total Liabilities & Stockholders Equity | $353,589,000.00 |