About Us

Statement of Condition

September 30, 2017

ASSETS
Cash and Due from Banks 49,780,000
U.S. Government Securities 42,002,000
Other Securities 57,406,000
Loans 540,226,000
  Less Reserve for Loan Losses 2,183,000
Federal Funds Sold 0
Fixed Assets 15,780,000
Other Assets 22,032,000
Total Assets 725,043,000
 
LIABILITIES
Demand Deposits 47,809,000
Time Deposits 510,743,000
Total Deposits 558,552,000
Federal Funds Purchased 0
Other Liabilities 43,724,000
Total Liabilities 602,276,000
CAPITAL
Capital Stock 3,500,000
Surplus 46,500,000
Retained Earnings 72,767,000
Total Capital 122,767,000
 
TOTAL CAPITAL
AND LIABILITIES
725,043,000
  • Member of Federal Deposit Insurance Corporation
  • Member of Federal Reserve System