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Statement of Condition

(in $000's) as of December 31

ASSETS: 20152014201320122011
Cash & Due from Banks$8,449$13,028$3,905 $8,236$7,987
Securities102,173152,976106,613 139,823127,319
Gross Loans273,257230,813166,925 159,897169,595
Reserve for Loan Losses(3,651)(3,464)(4,266) (4,520)(4,861)
Federal Funds Sold9,7374,321438 03,860
Bank Building, Furniture/Fixtures5,5895,8754,418 3,1382,920
Other Assets21,13521,79312,626 11,9478,481
      
Total Assets$416,689$425,342$290,659 $318,521$315,301

 

LIABILITIES and EQUITY:     
Deposits$310,720$319,550$192,735 $199,437$213,830
Purchased Funds55,83657,53563,927 79,56066,239
Other Liabilities1,6011,7421,250 1,8922,145
      
Total Liabilities368,157378,827257,911 280,889282,214
      
Common Stock1,2001,2001,200 1,2001,200
Surplus25,15625,15618,335 18,33518,335
Undivided Profits20,47818,65314,369 14,97611,364
Unrealized Gain (Loss) on Securities1,6981,506(1,156) 3,1212,188
      
Total Equity48,53246,51532,748 37,63233,087
      
TOTAL LIABILITIES & EQUITY$416,689$425,342$290,659 $318,521$315,301