Statement of Condition

December 31, 2014December 31, 2013December 31, 2012December 31, 2011
ASSETS
Cash & Due From Banks$13,060,000$9,543,000$14,052,000$12,272,000
Bonds & Securities$137,573,000$97,165,000$101,990,000$100,222,000
Fed Funds$935,000$490,000$230,0000
Loans and Leases (Net)$419,380,000$288,086,000$266,264,000$243,387,000
Banking Houses & Fixtures$8,170,000$5,536,000$5,667,000$5,942,000
Other Assets$28,225,000$16,447,000$16,132,000$16,185,000
TOTAL ASSETS$607,343,000$417,267,000$404,335,000$378,008,000
LIABILITIES
Deposits$505,251,000$331,542,000$318,476,000$304,835,000
Fed Funds$4,525,000$21,441,000$19,836,000$8,159,000
Other Borrowed Money$26,200,000$19,000,000$18,500,000$18,500,000
Other Liabilities$4,497,000$2,847,000$3,034,000$2,736,000
TOTAL LIABILITIES$540,473,000$374,830,000$359,846,000$334,230,000
EQUITY CAPITAL
Capital Stock$1,291,000$150,000$150,000$250,000
Surplus$30,359,000$13,900,000$13,900,000$13,800,000
Undivided Profits$35,220,000$28,387,000$30,439,000$29,728,000
TOTAL EQUITY CAPITAL$66,870,000$42,437,000$44,489,000$43,778,000
LIABILITIES AND CAPITAL$607,343,000$417,267,000$404,335,000$378,008,000