Statement of Condition

AssetsStatement of Condition

December 31, 2014

Loans net of unearned income$135,859,000.00
Less reserve for losses($1,465,000.00)
Total Loans$134,394,000.00
Federal Funds Sold$3,262,000.00
Investment Securities$103,346,000.00
Cash and Due from Banks$20,041,000.00
Premises and Equipment$2,267,000.00
Other Real Estate Owned$0.00
Other Assets$13,902,000.00
Total Assets$277,212,000.00
Liabilities & Stockholders EquityStatement of Condition

December 31, 2014

Demand Deposits$34,290,000.00
Interest Bearing Deposits$213,166,000.00
Total Deposits$247,456,000.00
Other Liabilities$2,320,000.00
Federal Funds Purchased$0.00
Other Borrowed Money$3,800,000.00
Securities sold under agreements to repurchase $0.00
Stockholders Equity:
Common Stock$400,000.00
Surplus$1,400,000.00
Undivided Profits$21,725,000.00
Net unrealized holding gains(losses) on securities$111,000.00
Total Stockholders Equity$23,636,000.00
Total Liabilities & Stockholders Equity$277,212,000.00