About Us

Statement of Condition

March 31, 2018

ASSETS
Cash and Due from Banks 55,785,000
U.S. Government Securities 59,771,000
Other Securities 42,707,000
Loans 543,266,000
  Less Reserve for Loan Losses 2,517,000
Federal Funds Sold 0
Fixed Assets 15,500,000
Other Assets 22,452,000
Total Assets 736,964,000
 
LIABILITIES
Demand Deposits 42,781,000
Time Deposits 534,422,000
Total Deposits 577,203,000
Federal Funds Purchased 0
Other Liabilities 29,624,000
Total Liabilities 606,827,000
CAPITAL
Capital Stock 3,500,000
Surplus 46,500,000
Retained Earnings 80,137,000
Total Capital 130,137,000
 
TOTAL CAPITAL
AND LIABILITIES
736,964,000
  • Member of Federal Deposit Insurance Corporation
  • Member of Federal Reserve System