About Us

Statement of Condition

June 30, 2014

ASSETS
Cash and Due from Banks $14,750,000
U.S. Government Securities 30,208,000
Other Securities 47,014,000
Loans 389,781,000
  Less Reserve for Loan Losses 2,163,000
Federal Funds Sold 0
Fixed Assets 16,846,000
Other Assets 11,596,000
Total Assets $508,032,000
 
LIABILITIES
Demand Deposits 26,421,000
Time Deposits 352,130,000
Total Deposits 378,551,000
Federal Funds Purchased 0
Other Liabilities 36,893,000
Total Liabilities $415,444,000
CAPITAL
Capital Stock 3,500,000
Surplus 36,500,000
Retained Earnings 52,588,000
Total Capital $92,588,000
 
TOTAL CAPITAL
AND LIABILITIES
$508,032,000
  • Member of Federal Deposit Insurance Corporation
  • Member of Federal Reserve System