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Statement of Condition

as of June 30, 2014

ASSETS

  Loans $ 22,729,078.40
  Bank House Furniture     518,964.56
  Federal Reserve Bank Stock   129,693.00
  Cash and Sight Exchange   1,533,662.53
  Other Investments   3,685,000.00
  U.S. Government Bonds          27,038,275.27
  Municipal Bonds & Warrants     3,442,189.77
  Other Assets          960,030.62
 

Federal Funds Sold                   

  7,383,000.00
       
  TOTAL ASSETS: $ 67,419,894.15
       

LIABILITIES & EQUITY

  Capital Stock        $ 150,000.00
  Surplus        850,000.00
  Undivided Profits & Reserves    6,448,273.50
  Other Liabilities     117,392.88
  Federal Funds Purchased    -NONE-
  Deposits      59,854,227.77
       
  TOTAL LIABILITIES & EQUITY $ 67,419,894.15
       

OFFICERS

Clark Shouse
President

Lynn Mennem
Executive Vice-President

Morris McKill 
Vice-President

Clark L. Shouse, Jr.
Vice-President

Donna Wheeler
Assistant Vice-President/Cashier

 
DIRECTORS
Debbie Branch

Lynn Mennem

Dr. James S. Plaxico

Clark Shouse

Clark Shouse, Jr.

   
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