Statement of Condition

Statement of Condition
Dollar Amounts in Thousands20242023
Assets
Cash and Due from Banks212,243241,969
Federal Funds Sold--
Investments78,20473,614
Loans, Net of Reserve479,579441,380
Bank Premises, Equipment27,13023,004
Other Assets5,7716,985
Total Assets802,927786,952
Liabilities
Demand Deposits286,900301,757
Time Deposits442,559418,359
Total Deposits729,459720,116
Federal Funds Purchased & Other Borrowings--
Other Liabilities6,0914,568
Total Liabilities735,550724,684
Shareholders Equity
Capital Stock1,0101,010
Surplus29,93129,931
Undivided Profits36,43631,327
Total Shareholders Equity67,37762,268
Total Liabilities & Shareholders Equity802,927786,952