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Statement of Condition

as of September 30, 2014

ASSETS

  Loans $ 22,187,208.42
  Bank House Furniture     505,212.25
  Federal Reserve Bank Stock   129,693.00
  Cash and Sight Exchange   1,749,244.62
  Other Investments   5,110,877.83
  U.S. Government Bonds          30,792,256.39
  Municipal Bonds & Warrants     5,104,604.50
  Other Assets          994,857.26
 

Federal Funds Sold                   

  2,004,000.00
       
  TOTAL ASSETS: $ 68,577,954.47
       

LIABILITIES & EQUITY

  Capital Stock        $ 150,000.00
  Surplus        850,000.00
  Undivided Profits & Reserves    6,517,276.13
  Other Liabilities     101,539.36
  Federal Funds Purchased    -NONE-
  Deposits      60,959,138.98
       
  TOTAL LIABILITIES & EQUITY $ 68,577,954.47
       

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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