About Us

Statement of Condition

September 30, 2018

ASSETS
Cash and Due from Banks 26,905,000
U.S. Government Securities 73,437,000
Other Securities 45,184,000
Loans 548,781,000
  Less Reserve for Loan Losses 3,919,000
Federal Funds Sold 0
Fixed Assets 14,686,000
Other Assets 22,930,000
Total Assets 728,004,000
 
LIABILITIES
Demand Deposits 31,353,000
Time Deposits 538,326,000
Total Deposits 569,679,000
Federal Funds Purchased 0
Other Liabilities 24,372,000
Total Liabilities 594,051,000
CAPITAL
Capital Stock 3,500,000
Surplus 46,500,000
Retained Earnings 83,953,000
Total Capital 133,953,000
 
TOTAL CAPITAL
AND LIABILITIES
728,004,000
  • Member of Federal Deposit Insurance Corporation
  • Member of Federal Reserve System