Miscellaneous Services

March 31, 2014

Resources    
Cash & Due from Banks $    8,992,766.94
Securities $ 135,157,364.54
Federal Funds Sold $ 5,300,000.00
Loans $ 90,434,743.74
Bank Building FF&E $ 5,173,316.69
Other Resources $ 1,536,248.45
Total $ 246,594,440.36
     
Liabilities    
Deposits $ 218,706,930.57
Other Liabilities and Reserves $ 1,784,742.63
Unrealized Gain / Loss on AFS Securities $ 465,059.50
Capital Stock $ 4,800,000.00
Certified Surplus $ 4,800,000.00
Undivided Profits $ 16,037,707.66

Total

$ 246,594,440.36