About Us

Statement of Condition

March 31, 2017

ASSETS
Cash and Due from Banks 20,517,000
U.S. Government Securities 48,031,000
Other Securities 73,392,000
Loans 515,759,000
  Less Reserve for Loan Losses 2,164,000
Federal Funds Sold 0
Fixed Assets 17,862,000
Other Assets 20,931,000
Total Assets 694,328,000
 
LIABILITIES
Demand Deposits 36,240,000
Time Deposits 487,871,000
Total Deposits 524,111,000
Federal Funds Purchased 0
Other Liabilities 50,669,000
Total Liabilities 574,780,000
CAPITAL
Capital Stock 3,500,000
Surplus 46,500,000
Retained Earnings 69,548,000
Total Capital 119,548,000
 
TOTAL CAPITAL
AND LIABILITIES
694,328,000
  • Member of Federal Deposit Insurance Corporation
  • Member of Federal Reserve System