About Us

Statement of Condition

June 30, 2016

ASSETS
Cash and Due from Banks 17,106,000
U.S. Government Securities 48,033,000
Other Securities 83,183,000
Loans 502,218,000
  Less Reserve for Loan Losses 2,165,000
Federal Funds Sold 0
Fixed Assets 17,622,000
Other Assets 21,245,000
Total Assets 687,242,000
 
LIABILITIES
Demand Deposits 35,871,000
Time Deposits 478,760,000
Total Deposits 514,631,000
Federal Funds Purchased 0
Other Liabilities 63,064,000
Total Liabilities 577,695,000
CAPITAL
Capital Stock 3,500,000
Surplus 46,500,000
Retained Earnings 59,547,000
Total Capital 109,547,000
 
TOTAL CAPITAL
AND LIABILITIES
687,242,000
  • Member of Federal Deposit Insurance Corporation
  • Member of Federal Reserve System