Never too Far Away
Travel the world and know your account is with you every step of the way.
Statement of Condition
September 30, 2023
| Assets: | |
|---|---|
| Cash & Due from banks | 70,201,330 |
| Investment Securities - Held to Maturity | 0 |
| Investment Securities - Available for Sale | 190,097,100 |
| Other Investments | 40,000 |
| Federal Funds Sold | 12,159,793 |
| Loans: | |
| Loans Net of Unearned Income | 122,367,727 |
| Allowance for Loan Losses | 1,897,245 |
| Net Loans | 120,470,482 |
| Premises and Fixed Assets | 3,661,893 |
| Other Real Estate Owned | 0 |
| Other Assets | 9,049,971 |
| Total Assets | 405,680,569 |
| Liabilities: | |
|---|---|
| Deposits: | |
| Non-Interest Bearing | 101,346,791 |
| Interest Bearing | 242,795,678 |
| Total Deposits: | 344,142,469 |
| Federal Funds Purchased & Securities | |
| Sold with Agreement to Repurchase | 9,857,149 |
| Other Liabilities | 266,469 |
| Total Liabilities | 354,266,087 |
| Stockholders' Equity | |
| Common Stock | 518,000 |
| Surplus | 1,000,000 |
| Undivided Profits & Capital Reserves | 58,967,294 |
| Unrealized Gain or Loss on Securities | |
| Available for Sale | (9,070,812) |
| Total Stockholder's Equity | 51,414,482 |
| Total Liabilities & Stockholders' Equity |
405,680,569 |
