About Us

Statement of Condition

June 30, 2018

ASSETS
Cash and Due from Banks 32,940,000
U.S. Government Securities 61,645,000
Other Securities 44,728,000
Loans 550,159,000
  Less Reserve for Loan Losses 2,517,000
Federal Funds Sold 0
Fixed Assets 14,798,000
Other Assets 21,395,000
Total Assets 723,148,000
 
LIABILITIES
Demand Deposits 39,031,000
Time Deposits 526,300,000
Total Deposits 565,331,000
Federal Funds Purchased 0
Other Liabilities 27,254,000
Total Liabilities 592,585,000
CAPITAL
Capital Stock 3,500,000
Surplus 46,500,000
Retained Earnings 80,563,000
Total Capital 130,563,000
 
TOTAL CAPITAL
AND LIABILITIES
723,148,000
  • Member of Federal Deposit Insurance Corporation
  • Member of Federal Reserve System