About Us

Statement of Condition

September 30, 2014

ASSETS
Cash and Due from Banks $59,965,000
U.S. Government Securities 28,167,000
Other Securities 78,757,000
Loans 440,011,000
  Less Reserve for Loan Losses 2,164,000
Federal Funds Sold 1,100,000
Fixed Assets 17,574,000
Other Assets 17,961,000
Total Assets $641,371,000
 
LIABILITIES
Demand Deposits 37,186,000
Time Deposits 477,983,000
Total Deposits 515,169,000
Federal Funds Purchased 0
Other Liabilities 31,584,000
Total Liabilities $546,753,000
CAPITAL
Capital Stock 3,500,000
Surplus 36,500,000
Retained Earnings 54,618,000
Total Capital $94,618,000
 
TOTAL CAPITAL
AND LIABILITIES
$641,371,000
  • Member of Federal Deposit Insurance Corporation
  • Member of Federal Reserve System