About Us

Statement of Condition

December 31, 2015

ASSETS
Cash and Due from Banks $14,044,000
U.S. Government Securities 48,044,000
Other Securities 90,142,000
Loans 505,191,000
  Less Reserve for Loan Losses 2,162,000
Federal Funds Sold 0
Fixed Assets 17,449,000
Other Assets 20,374,000
Total Assets $693,082,000
 
LIABILITIES
Demand Deposits 36,357,000
Time Deposits 503,736,000
Total Deposits 540,093,000
Federal Funds Purchased 0
Other Liabilities 44,778,000
Total Liabilities $584,871,000
CAPITAL
Capital Stock 3,500,000
Surplus 46,500,000
Retained Earnings 58,211,000
Total Capital $108,211,000
 
TOTAL CAPITAL
AND LIABILITIES
$693,082,000
  • Member of Federal Deposit Insurance Corporation
  • Member of Federal Reserve System