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Statement of Condition

ASSETS: 12-31-13 12-31-12
Cash and Due From Banks

$  36,808,000

$ 30,455,00072

Total Securities

$ 130,778,000

$ 122,788,000

Federal Funds Sold

$ 0

$ 0

Net Loans

$ 175,022,000

$ 178,146,000

Less Reserves for Bad Debts

($2,928,000)

($3,568,000)

Bank Premises and Equipment

$ 9,244,000

$ 9,575,000

Other Assets

$ 13,007,000

$ 12,474,000

Total Assets

$361,931,000

$349,870.000

 
LIABILITIES and CAPITAL:
Demand Deposits

$ 59,867,000

$ 57,236,000

Interest Bearing Demand Deposits

$ 91,584,000

$ 86,363,000

Time and Savings Deposits

$ 169,012,000

$ 162,964,000

Federal Home Loan Advances

$ 5,000,000

$ 5,000,000

Federal Funds Purchased

$0

$0

Other Liabilities

$ 3,814,000

$ 3,627,000

Total Equity Capital

$ 32,654,000

$ 34,680,000

Total Liabilities and Capital

$361,931,000

$349,870,000

Close of Business December 31, 2013
FDIC
Equal Housing Lender