March 31, 2014

 

ASSETS
Cash and Due from banks $1,620,996.24
U.S. Treasury & Agency Securities 22,419,948.86
Federal Funds Sold 117,000.00
Loans, Net 32,797,019.17
Premises and fixed Assets 1,650,722.57
Other Assets 396,314.62
TOTAL ASSETS $59,002,001.46
LIABILITIES
Deposits $52,087,614.94
Federal Funds Purchased 00.00
Other Liabilities 67,718.40
Total Stockholder Equity 6,846,668.12
TOTAL LIABILITIES & STOCKHOLDER EQUITY $59,002,001.46

Phone: 405-419-1000