Miscellaneous Services

June 30, 2014

Resources    
Cash & Due from Banks $    9,998,476.42
Securities $ 136,376,225.93
Federal Funds Sold $ 2,000,000.00
Loans $ 97,081,566.77
Bank Building FF&E $ 5,039,197.94
Other Resources $ 1,861,945.99
Total $ 252,357,413.05
     
Liabilities    
Deposits $ 223,185,895.34
Other Liabilities and Reserves $ 2,159,069.71
Unrealized Gain / Loss on AFS Securities $ 1,003,155.88
Capital Stock $ 4,800,000.00
Certified Surplus $ 4,800,000.00
Undivided Profits $ 16,409,292.12

Total

$ 252,357,413.05