About Us

Statement Of Condition

AS OF DECEMBER 31, 2013

ASSETS

  (IN THOUSANDS)
CASH & DUE FROM BANKS $ 65,586
FEDERAL FUNDS SOLD 5,067
SECURITIES AVAILABLE FOR SALE 115,657
LOANS HELD FOR SALE 3,319
LOANS, NET 236,693
PREMISES AND EQUIPMENT, NET 8,472
FEDERAL HOME LOAN BANK STOCK, AT COST 1,129
ACCRUED INTEREST RECEIVABLE & OTHER ASSETS 9,802
TOTAL ASSETS $ 445,725

LIABILITIES & STOCKHOLDERS' EQUITY

NON INTEREST-BEARING DEPOSITS $ 105,392
INTEREST-BEARING DEPOSITS 278,284
       TOTAL DEPOSITS 383,676
FEDERAL FUNDS PURCHASED 0
FHLB CASH MANAGEMENT ADVANCE 546
SECURITIES SOLD UNDER AGREEMENT TO REPURCHASE 26,528
ADVANCES FROM FEDERAL HOME LOAN BANK 0
ACCRUED INTEREST PAYABLE & OTHER LIABILITIES 1,464
      TOTAL LIABILITIES 412,214
STOCKHOLDERS EQUITY  
      COMMON STOCK 1,000
      SURPLUS 14,169
      AUTHORIZED UNISSUED SHARES 0
      RETAINED EARNINGS 19,845
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) -1,503
TOTAL STOCKHOLDERS' EQUITY 33,511
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 445,725

Cash Management Home Mortgage Personal Loans FDIC