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.
|Cash and Due from Banks||$15,727,000|
|US Gov't/Agency Securities||$11,121,000|
|Fed Funds Sold||$2,257,000|
|Federal Reserve & TIB Bank Stock||$273,000|
|Other Real Estate||$48,000|
|Goodwill / Intagible Assets||$2,270,000|
|Interest and Other Receivables||$1,720,000|
|Interest and Other Payables||$37,000|
|Unrealized Gains or Losses on Securities||$-269,000|
|Total Capital and Liabilities||$69,857,000|
Statement of Condition as of December 31, 2016