Statement of Condition

December 31, 2014

Resources    
Cash & Due from Banks $    6,503,417.95
Securities $ 132,169,337.82
Federal Funds Sold $ 1,675,000.00
Loans $ 107,893,710.71
Bank Building FF&E $ 6,117,958.61
Other Resources $ 1,941,272.58
Total $ 256,300,697.67
     
Liabilities    
Deposits $ 226,107,196.15
Other Liabilities and Reserves $ 2,061,726.81
Unrealized Gain / Loss on AFS Securities $ 1,379,574.63
Capital Stock $ 4,800,000.00
Certified Surplus $ 4,800,000.00
Undivided Profits $ 17,152,200.08

Total

$ 256,300,697.67