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Traveling out of the country and need to use your Debit Card?
Please contact a Bank Customer Service Representative before leaving. Effective July 1st 2017, all Non-US Debit Card transactions will be blocked. Your card can be temporarily unblocked during the travel period if we are notified of your travel arrangements.

Statement of Condition

Resources

Cash and Due from Banks$15,727,000
US Gov't/Agency Securities$11,121,000
Municipal Securities$4,823,000
Fed Funds Sold$2,257,000
Net Loans$27,346,000
Federal Reserve & TIB Bank Stock$273,000
Banking Houses$4,272,000
Other Real Estate$48,000
Goodwill / Intagible Assets$2,270,000
Interest and Other Receivables$1,720,000
Total Assets$69,857,000

Liabilities

Deposits$61,283,000
Interest and Other Payables$37,000
Capital Stock$1,020,000
Surplus$7,571,000
Unrealized Gains or Losses on Securities$-269,000
Undivided Profits$215,000
Total Capital and Liabilities$69,857,000

Statement of Condition as of December 31, 2016

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