About Us

Statement of Condition

December 31, 2017

ASSETS
Cash and Due from Banks 33,343,000
U.S. Government Securities 59,871,000
Other Securities 50,457,000
Loans 543,687,000
  Less Reserve for Loan Losses 2,161,000
Federal Funds Sold 0
Fixed Assets 15,558,000
Other Assets 21,935,000
Total Assets 722,690,000
 
LIABILITIES
Demand Deposits 47,524,000
Time Deposits 512,241,000
Total Deposits 559,765,000
Federal Funds Purchased 0
Other Liabilities 37,658,000
Total Liabilities 597,423,000
CAPITAL
Capital Stock 3,500,000
Surplus 46,500,000
Retained Earnings 75,267,000
Total Capital 125,267,000
 
TOTAL CAPITAL
AND LIABILITIES
722,690,000
  • Member of Federal Deposit Insurance Corporation
  • Member of Federal Reserve System