About Us

Statement of Condition

December 31, 2014

ASSETS
Cash and Due from Banks $29,053,000
U.S. Government Securities 40,172,000
Other Securities 89,521,000
Loans 472,629,000
  Less Reserve for Loan Losses 2,163,000
Federal Funds Sold 670,000
Fixed Assets 20,144,000
Other Assets 20,254,000
Total Assets $670,280,000
 
LIABILITIES
Demand Deposits 41,835,000
Time Deposits 500,246,000
Total Deposits 542,081,000
Federal Funds Purchased 0
Other Liabilities 29,925,000
Total Liabilities $572,006,000
CAPITAL
Capital Stock 3,500,000
Surplus 46,500,000
Retained Earnings 48,274,000
Total Capital $98,274,000
 
TOTAL CAPITAL
AND LIABILITIES
$670,280,000
  • Member of Federal Deposit Insurance Corporation
  • Member of Federal Reserve System