Statement of Condition

At the Close of Business December 31, 2014
As Rendered to the Commissioner of Banking

Resources  
Loans & Discounts $85,536,913.52
   Less reserve for bad debts (434,171.84)
Net Loans & Discounts 85,102,741.68
Banking House 1,231,597.13
Furniture & Fixtures 317,149.32
Other Real Estate 142,196.04
Federal Funds Sold 0.00
U.S. Agency Securities 19,500,547.44
CDs Purchased 23,040,000.00
Municipal Bonds 8,169,002.90
Unrealized Gain or Loss AFSS (96,515.20)
Money Market Account  0.00
Cash & Due from Bank 14,078,019.35
Other Assets 774,270.79
Total Resources 

$152,259,009.45
Liabilities  
Deposits $137,692,842.91
Capital Stock 2,000,000.00
Surplus 6,000,000.00
Undivided Profits 6,571,316.73
Unrealized Gain or Loss AFSS (63,700.03)
Other Liabilities 58,549.84
Total Liabilities $152,259,009.45

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