About Us

Statement of Condition

June 30, 2015

ASSETS
Cash and Due from Banks $17,393,000
U.S. Government Securities 38,136,000
Other Securities 83,086,000
Loans 487,385,000
  Less Reserve for Loan Losses 2,163,000
Federal Funds Sold 0
Fixed Assets 16,569,000
Other Assets 20,587,000
Total Assets $660,993,000
 
LIABILITIES
Demand Deposits 35,052,000
Time Deposits 466,842,000
Total Deposits 501,894,000
Federal Funds Purchased 0
Other Liabilities 54,464,000
Total Liabilities $556,358,000
CAPITAL
Capital Stock 3,500,000
Surplus 46,500,000
Retained Earnings 54,635,000
Total Capital $104,635,000
 
TOTAL CAPITAL
AND LIABILITIES
$660,993,000
  • Member of Federal Deposit Insurance Corporation
  • Member of Federal Reserve System