Investment Center
We'll work to help you create security and prosperity because we know the importance of your nest egg being there when you need it.
Statement of Condition
| Assets | Statement of Condition September 30, 2018 |
|---|---|
| Loans net of unearned income | $160,466,000.00 |
| Less reserve for losses | ($2,628,000.00) |
| Total Loans | $163,094,000.00 |
| Federal Funds Sold | $ 0.00 |
| Investment Securities | $93,024,000.00 |
| Cash and Due from Banks | $10,208,000.00 |
| Premises and Equipment | $2,071,000.00 |
| Other Real Estate Owned | $0.00 |
| Other Assets | $16,369,000.00 |
| Total Assets | $282,138,000.00 |
| Liabilities & Stockholders Equity | Statement of Condition September 30, 2018 |
|---|---|
| Demand Deposits | $54,180,000.00 |
| Interest Bearing Deposits | $185,740,000.00 |
| Total Deposits | $239,920,000.00 |
| Other Liabilities | $2,788,000.00 |
| Federal Funds Purchased | $0.00 |
| Other Borrowed Money | $12,741,000.00 |
| Securities sold under agreements to repurchase | $0.00 |
| Stockholders Equity: | |
| Common Stock | $400,000.00 |
| Surplus | $1,400,000.00 |
| Undivided Profits | $26,805,000.00 |
| Net unrealized holding gains(losses) on securities | ($1,916,000.00) |
| Total Stockholders Equity | $26,689,000.00 |
| Total Liabilities & Stockholders Equity | $282,138,000.00 |