About Us

Statement of Condition

September 30, 2019

ASSETS
Cash and Due from Banks 28,232,000
U.S. Government Securities 117,523,000
Other Securities 62,771,000
Loans 535,525,000
  Less Reserve for Loan Losses 2,779,000
Federal Funds Sold 0
Fixed Assets 15,328,000
Other Assets 23,456,000
Total Assets 780,056,000
 
LIABILITIES
Demand Deposits 39,491,000
Time Deposits 567,183,000
Total Deposits 606,674,000
Federal Funds Purchased 0
Other Liabilities 27,546,000
Total Liabilities 634,220,000
CAPITAL
Capital Stock 3,500,000
Surplus 46,500,000
Retained Earnings 95,836,000
Total Capital 145,836,000
 
TOTAL CAPITAL
AND LIABILITIES
780,056,000
  • Member of Federal Deposit Insurance Corporation
  • Member of Federal Reserve System