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, 2023 |
|---|---|
| Loans net of unearned income | $163,586,000.00 |
| Less reserve for losses | $2,392,000.00 |
| Total Loans | $165,978,000.00 |
| Federal Funds Sold | $ 77,000.00 |
| Investment Securities | $147,946,000.00 |
| Cash and Due from Banks | $18,717,000.00 |
| Premises and Equipment | $3,390,000.00 |
| Other Real Estate Owned | $0.00 |
| Other Assets | $15,444,000.00 |
| Total Assets | $350,464,000.00 |
| Liabilities & Stockholders Equity | Statement of Condition March 31, 2023 |
|---|---|
| Demand Deposits | $79,186,000.00 |
| Interest Bearing Deposits | $233,967,000.00 |
| Total Deposits | $313,153,000.00 |
| Other Liabilities | $2,608,000.00 |
| Federal Funds Purchased | $5,250,000.00 |
| Other Borrowed Money | $1,716,000.00 |
| Securities sold under agreements to repurchase | $0.00 |
| Stockholders Equity: | |
| Common Stock | $400,000.00 |
| Surplus | $1,900,000.00 |
| Undivided Profits | $32,575,000.00 |
| Net unrealized holding gains(losses) on securities | ($7,138,000.00) |
| Total Stockholders Equity | $27,737,000.00 |
| Total Liabilities & Stockholders Equity | $350,464,000.00 |