About Us

Statement of Condition

March 31, 2015

ASSETS
Cash and Due from Banks $14,638,000
U.S. Government Securities 38,139,000
Other Securities 93,378,000
Loans 459,431,000
  Less Reserve for Loan Losses 2,164,000
Federal Funds Sold 0
Fixed Assets 19,952,000
Other Assets 20,211,000
Total Assets $643,585,000
 
LIABILITIES
Demand Deposits 39,828,000
Time Deposits 468,103,000
Total Deposits 507,931,000
Federal Funds Purchased 0
Other Liabilities 35,092,000
Total Liabilities $543,023,000
CAPITAL
Capital Stock 3,500,000
Surplus 46,500,000
Retained Earnings 50,562,000
Total Capital $100,562,000
 
TOTAL CAPITAL
AND LIABILITIES
$643,585,000
  • Member of Federal Deposit Insurance Corporation
  • Member of Federal Reserve System