About Us

Statement of Condition

December 31, 2018

ASSETS
Cash and Due from Banks 40,504,000
U.S. Government Securities 92,118,000
Other Securities 31,099,000
Loans 546,361,000
  Less Reserve for Loan Losses 2,740,000
Federal Funds Sold 0
Fixed Assets 14,691,000
Other Assets 22,591,000
Total Assets 744,624,000
 
LIABILITIES
Demand Deposits 38,201,000
Time Deposits 543,786,000
Total Deposits 581,987,000
Federal Funds Purchased 0
Other Liabilities 26,320,000
Total Liabilities 608,307,000
CAPITAL
Capital Stock 3,500,000
Surplus 46,500,000
Retained Earnings 86,317,000
Total Capital 136,317,000
 
TOTAL CAPITAL
AND LIABILITIES
744,624,000
  • Member of Federal Deposit Insurance Corporation
  • Member of Federal Reserve System