FINANCIALS

  AS OF JUNE 30, 2014
       
  Resources    
  Cash and Due from Banks   $ 29,614,318.68
  Total Investments   $ 64,442,266.36
  Loans and Discounts   $ 89,887,226.92
  Federal Funds Sold  

$ 0.00

  Banking House, Furniture, and Fixtures   $ 6,066,610.03
  Other Assets and Accrued Income   $ 1,453,412.17
  TOTAL   $ 191,463,834.16
       
  Liabilities    
  Capital Stock   $ 1,000,000.00
  Certified Surplus   $ 6,000,000.00
  Undivided Profits   $ 9,712,124.64
  Federal Funds Purchased   $ 0.00
  Reserve & Other Liabilities   $ 796,484.75
  Deposits   $ 173,955,224.77
  TOTAL   $ 191,463,834.16