Lock
Start Banking!
Need Internet Banking?
 

Statement of Condition

August 31, 2016

Assets
Cash & Due from Banks $25,177,848
Total Investment Securities 181,340,689
Loans, Net of Reserve 1,134,250,116
Premises and Equipment, Net 31,993,370
Other Assets 45,612,013
Total Assets: $1,418,374,036

Liabilities
Demand Deposits $567,018,416
Time and Savings Deposits 691,178,159
Total Deposits: $1,258,196,575
Other Liabilities 9,814,164
Total Liabilities $1,268,010,739

Capital
Common Stock Issued $1,100,000
Surplus 41,258,325
Undivided Profits and Other Reserves 108,004,973
Total Capital: $150,363,297
Total Liabilities & Capital $1,418,374,036