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Online Banking

Statement of Condition

Statement of Condition
Dollar Amounts in Thousands	2016	2017
Assets
Cash and Due from Banks	9,142	7,149
Federal Funds Sold	-	-
Investments	90,745	135,571
Loans, Net of Reserve	314,987	309,140
Bank Premises, Equipment	22,771	23,592
Other Assets	5,231	5,192
Total Assets	442,876	480,644
Liabilities
Demand Deposits	181,606	196,701
Time Deposits	218,436	239,055
Total Deposits	400,042	435,756
Federal Funds Purchased & Other Borrowings	-	-
Other Liabilities	837	1,338
Total Liabilities	400,879	437,094
Shareholders Equity
Capital Stock	1,010	1,010
Surplus	29,931	29,931
Undivided Profits	11,056	12,609
Total Shareholders Equity	41,997	43,550
Total Liabilities & Shareholders Equity	442,876	480,644

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Statement of Condition

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Shareholders Equity

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