Miscellaneous Services

September 30, 2014

Resources    
Cash & Due from Banks $    9,758,283.27
Securities $ 130,678,320.78
Federal Funds Sold $ 4,800,000.00
Loans $ 104,567,905.08
Bank Building FF&E $ 5,576,827.05
Other Resources $ 1,576,167.95
Total $ 256,957,504.13
     
Liabilities    
Deposits $ 227,425,503.81
Other Liabilities and Reserves $ 2,074,146.39
Unrealized Gain / Loss on AFS Securities $ 997,659.31
Capital Stock $ 4,800,000.00
Certified Surplus $ 4,800,000.00
Undivided Profits $ 16,860,194.62

Total

$ 256,957,504.13