Financial Condition

Condensed Statement
At The Close Of Business

December 31, 2013

(All Dollars are 1,000's)

ASSETS
Cash And Due From Banks $23,862
Securities 140,474
Federal Funds Sold 0
Loans (Net) 78,944
Premises And Fixed Assets 2,627
Other Real Estate 105
Other Assets 1,261
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TOTAL ASSETS $ 247,273
   
LIABILITIES
Total Deposits $224,241
Other Liabilities 88
Fed Funds Purchased & Securities Sold 2,616
Other Borrowed Money 0
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Total Liabilities $226,945
   
EQUITY CAPITAL
Capital Stock $490
Surplus 6,965
Undivided Profits & Capital Reserves 14,868
Unrealized Gains(Losses)AFS Securities -1,995
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Total Equity Capital $20,328
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TOTAL LIABILITIES AND EQUITY CAPITAL $247,273