March 31, 2015

 

ASSETS
Cash and Due from banks $1,240,205.48
U.S. Treasury & Agency Securities 15,723,859.66
Federal Funds Sold 1,002,000.00
Loans, Net 36,837,511.58
Premises and fixed Assets 1,807,558.64
Other Assets 386,992.57
TOTAL ASSETS $56,998,127.93
   
LIABILITIES
Deposits $49,600,031.54
Federal Funds Purchased 00.00
Other Liabilities 62,429.54
Total Stockholder Equity 7,335,666.85
TOTAL LIABILITIES & STOCKHOLDER EQUITY $56,998,127.93

Phone: 405-419-1000