About Us

Statement of Condition

June 30, 2017

ASSETS
Cash and Due from Banks 18,834,000
U.S. Government Securities 42,028,000
Other Securities 70,444,000
Loans 527,574,000
  Less Reserve for Loan Losses 2,163,000
Federal Funds Sold 0
Fixed Assets 17,123,000
Other Assets 21,447,000
Total Assets 695,287,000
 
LIABILITIES
Demand Deposits 36,858,000
Time Deposits 486,734,000
Total Deposits 523,592,000
Federal Funds Purchased 0
Other Liabilities 51,143,000
Total Liabilities 574,735,000
CAPITAL
Capital Stock 3,500,000
Surplus 46,500,000
Retained Earnings 70,552,000
Total Capital 120,552,000
 
TOTAL CAPITAL
AND LIABILITIES
695,287,000
  • Member of Federal Deposit Insurance Corporation
  • Member of Federal Reserve System