About Us

Statement of Condition

September 30, 2016

ASSETS
Cash and Due from Banks 21,137,000
U.S. Government Securities 44,022,000
Other Securities 78,925,000
Loans 514,519,000
  Less Reserve for Loan Losses 2,164,000
Federal Funds Sold 0
Fixed Assets 17,583,000
Other Assets 21,778,000
Total Assets 695,800,000
 
LIABILITIES
Demand Deposits 33,320,000
Time Deposits 496,896,000
Total Deposits 530,216,000
Federal Funds Purchased 0
Other Liabilities 53,251,000
Total Liabilities 583,467,000
CAPITAL
Capital Stock 3,500,000
Surplus 46,500,000
Retained Earnings 62,333,000
Total Capital 112,333,000
 
TOTAL CAPITAL
AND LIABILITIES
695,800,000
  • Member of Federal Deposit Insurance Corporation
  • Member of Federal Reserve System