Statement of Condition

December 31, 2013December 31, 2012December 31, 2011December 31, 2010
ASSETS
Cash & Due From Banks$9,543,000$14,052,000$12,272,000$13,475,000
Bonds & Securities$97,165,000$101,990,000$100,222,000$39,017,000
Fed Funds$490,000$230,0000$8,877,000
Loans and Leases (Net)$288,086,000$266,264,000$243,387,000$205,088,000
Banking Houses & Fixtures$5,536,000$5,667,000$5,942,000 $5,710,000
Other Assets$16,447,000$16,132,000$16,185,000$15,147,000
TOTAL ASSETS$417,267,000$404,335,000$378,008,000$287,314,000
LIABILITIES
Deposits$331,542,000$318,476,000$304,835,000$231,922,000
Fed Funds$21,441,000$19,836,000$8,159,000$3,702,000
Other Borrowed Money$19,000,000$18,500,000$18,500,000$18,500,000
Other Liabilities$2,847,000$3,034,000$2,736,000$2,500,000
TOTAL LIABILITIES$374,830,000$359,846,000$334,230,000$256,624,000
EQUITY CAPITAL
Capital Stock$150,000$150,000$250,000$150,000
Surplus$13,900,000$13,900,000$13,800,000$10,200,000
Undivided Profits$28,387,000$30,439,000$29,728,000$20,340,000
TOTAL EQUITY CAPITAL$42,437,000$44,489,000$43,778,000$30,690,000
LIABILITIES AND CAPITAL$417,267,000$404,335,000$378,008,000$287,314,000