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    • Statement of Condition

      As of March 31, 2015

       

      Assets
      Cash and Due From Banks   $86,599,000
      Held to Maturity Securities   $24,415,000
      Available for Sale Securities   $121,087,000
      Federal Funds Sold and Securities Purchased Under Agreements to Resell   $4,448,000
           Loans and Discounts $354,300,000  
           Reserve for Loan Loss ($8,659,000)  
      Loans and Discounts - Net   $345,641,000
      Bank Premises and Equipment   $7,663,000
      Other Assets   $10,861,000
      TOTAL ASSETS   $600,714,000

      Liabilities and Stockholder's Equity
      Deposits   $540,399,000
      Federal Funds Purchased and Securities Sold Under Agreements to Repurchase   $5,470,000
      Other Borrowed Money   $2,005,000
      Other Liabilities   $3,255,000
      Stockholder's Equity:    
           Capital Stock $1,050,000  
           Surplus $1,756,000  
           Undivided Profits $46,205,000  
           Net Unrealized Holding Gains (Losses) on Available for Sale
           Securities
      $574,000 $49,585,000
      TOTAL LIABILITIES AND EQUITY  

      $600,714,000