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    • Statement of Condition

      As of December 31, 2014

       

      Assets
      Cash and Due From Banks   $9,407,000
      Held to Maturity Securities   $26,624,000
      Available for Sale Securities   $85,524,000
      Federal Funds Sold and Securities Purchased Under Agreements to Resell   $65,932,000
           Loans and Discounts $346,759,000  
           Reserve for Loan Loss ($8,669,000)  
      Loans and Discounts - Net   $338,090,000
      Bank Premises and Equipment   $7,812,000
      Other Assets   $9,831,000
      TOTAL ASSETS   $543,220,000

      Liabilities and Stockholder's Equity
      Deposits   $483,412,000
      Federal Funds Purchased and Securities Sold Under Agreements to Repurchase   $6,300,000
      Other Borrowed Money   $2,005,000
      Other Liabilities   $2,198,000
      Stockholder's Equity:    
           Capital Stock $1,050,000  
           Surplus $1,756,000  
           Undivided Profits $46,113,000  
           Net Unrealized Holding Gains (Losses) on Available for Sale
           Securities
      $386,000 $49,305,000
      TOTAL LIABILITIES AND EQUITY  

      $543,220,000