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 September 30, 2023 |
|---|---|
| Loans net of unearned income | $165,797,000.00 |
| Less reserve for losses | $2,368,000.00 |
| Total Loans | $168,165,000.00 |
| Federal Funds Sold | $ 0.00 |
| Investment Securities | $138,915,000.00 |
| Cash and Due from Banks | $18,397,000.00 |
| Premises and Equipment | $3,216,000.00 |
| Other Real Estate Owned | $0.00 |
| Other Assets | $17,464,000.00 |
| Total Assets | $345,062,000.00 |
| Liabilities & Stockholders Equity | Statement of Condition September 30, 2023 |
|---|---|
| Demand Deposits | $77,631,000.00 |
| Interest Bearing Deposits | $235,166,000.00 |
| Total Deposits | $312,797,000.00 |
| Other Liabilities | $2,774,000.00 |
| Federal Funds Purchased | $2,250,000.00 |
| Other Borrowed Money | $1,633,000.00 |
| Securities sold under agreements to repurchase | $0.00 |
| Stockholders Equity: | |
| Common Stock | $400,000.00 |
| Surplus | $1,900,000.00 |
| Undivided Profits | $33,852,000.00 |
| Net unrealized holding gains(losses) on securities | ($10,544,000.00) |
| Total Stockholders Equity | $25,608,000.00 |
| Total Liabilities & Stockholders Equity | $345,062,000.00 |