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    • Statement of Condition

      As of June 30, 2015

       

      Assets
      Cash and Due From Banks   $57,179,000
      Held to Maturity Securities   $23,912,000
      Available for Sale Securities   $160,491,000
      Federal Funds Sold and Securities Purchased Under Agreements to Resell   $12,358,000
           Loans and Discounts $357,004,000  
           Reserve for Loan Loss ($8,716,000)  
      Loans and Discounts - Net   $348,288,000
      Bank Premises and Equipment   $7,518,000
      Other Assets   $11,012,000
      TOTAL ASSETS   $620,758,000

      Liabilities and Stockholder's Equity
      Deposits   $558,957,000
      Federal Funds Purchased and Securities Sold Under Agreements to Repurchase   $7,884,000
      Other Borrowed Money   $2,005,000
      Other Liabilities   $2,467,000
      Stockholder's Equity:    
           Capital Stock $1,050,000  
           Surplus $1,756,000  
           Undivided Profits $46,338,000  
           Net Unrealized Holding Gains (Losses) on Available for Sale
           Securities
      $301,000 $49,445,000
      TOTAL LIABILITIES AND EQUITY  

      $620,758,000