About Us

Statement of Condition

March 31, 2014

ASSETS
Cash and Due from Banks $32,905,000
U.S. Government Securities 30,259,000
Other Securities 40,581,000
Loans 360,412,000
  Less Reserve for Loan Losses 2,166,000
Federal Funds Sold 1,000,000
Fixed Assets 17,472,000
Other Assets 11,317,000
Total Assets $491,780,000
 
LIABILITIES
Demand Deposits 26,559,000
Time Deposits 342,739,000
Total Deposits 369,298,000
Federal Funds Purchased 0
Other Liabilities 29,923,000
Total Liabilities $399,221,000
CAPITAL
Capital Stock 3,500,000
Surplus 36,500,000
Retained Earnings 52,559,000
Total Capital $92,559,000
 
TOTAL CAPITAL
AND LIABILITIES
$491,780,000
  • Member of Federal Deposit Insurance Corporation
  • Member of Federal Reserve System