About Us

Statement of Condition

March 31, 2016

ASSETS
Cash and Due from Banks 23,776,000
U.S. Government Securities 46,018,000
Other Securities 87,496,000
Loans 505,166,000
  Less Reserve for Loan Losses 2,165,000
Federal Funds Sold 0
Fixed Assets 17,353,000
Other Assets 20,589,000
Total Assets 698,233,000
 
LIABILITIES
Demand Deposits 33,153,000
Time Deposits 504,699,000
Total Deposits 537,852,000
Federal Funds Purchased 0
Other Liabilities 49,328,000
Total Liabilities 587,180,000
CAPITAL
Capital Stock 3,500,000
Surplus 46,500,000
Retained Earnings 61,053,000
Total Capital 111,053,000
 
TOTAL CAPITAL
AND LIABILITIES
698,233,000
  • Member of Federal Deposit Insurance Corporation
  • Member of Federal Reserve System