About Us

Statement of Condition

June 30, 2019

ASSETS
Cash and Due from Banks 30,956,000
U.S. Government Securities 113,324,000
Other Securities 49,070,000
Loans 527,085,000
  Less Reserve for Loan Losses 2,779,000
Federal Funds Sold 0
Fixed Assets 15,224,000
Other Assets 23,157,000
Total Assets 756,037,000
 
LIABILITIES
Demand Deposits 42,098,000
Time Deposits 543,399,000
Total Deposits 585,497,000
Federal Funds Purchased 0
Other Liabilities 28,017,000
Total Liabilities 613,514,000
CAPITAL
Capital Stock 3,500,000
Surplus 46,500,000
Retained Earnings 92,523,000
Total Capital 142,523,000
 
TOTAL CAPITAL
AND LIABILITIES
756,037,000
  • Member of Federal Deposit Insurance Corporation
  • Member of Federal Reserve System