September 30, 2014

 

ASSETS
Cash and Due from banks $1,750,428.45
U.S. Treasury & Agency Securities 19,650,731.64
Federal Funds Sold 00.00
Loans, Net 35,004,595.46
Premises and fixed Assets 1,858,858.45
Other Assets 386,177.70
TOTAL ASSETS $58,650,791.70
LIABILITIES
Deposits $49,518,554.89
Federal Funds Purchased 2,071,000.00
Other Liabilities 92,619.48
Total Stockholder Equity 6,968,617.33
TOTAL LIABILITIES & STOCKHOLDER EQUITY $58,650,791.70

Phone: 405-419-1000