Lock
Start Banking!
Need Internet Banking?
 

Statement of Condition

May 31, 2015

Assets
Cash & Due from Banks $20,763,852
Total Investment Securities 126,967,434
Loans, Net of Reserve 927,354,117
Premises and Equipment, Net 22,890,905
Other Assets 44,748,173
Total Assets: $1,142,724,481

Liabilities
Demand Deposits $468,561,844
Time and Savings Deposits 529,365,923
Total Deposits: $997,927,767
Other Liabilities 36,402,230
Total Liabilities $1,034,329,997

Capital
Common Stock Issued $1,100,000
Surplus 15,334,451
Undivided Profits and Other Reserves 91,960,033
Total Capital: $108,394,484
Total Liabilities & Capital $1,142,724,481