June 30, 2014

 

ASSETS
Cash and Due from banks $1,753,488.35
U.S. Treasury & Agency Securities 22,581,539.51
Federal Funds Sold 879,000.00
Loans, Net 33,668,094.43
Premises and fixed Assets 1,645,377.33
Other Assets 358,023.61
TOTAL ASSETS $60,885,523.23
LIABILITIES
Deposits $53,940,625.59
Federal Funds Purchased 00.00
Other Liabilities 85,358.36
Total Stockholder Equity 6,859,539.28
TOTAL LIABILITIES & STOCKHOLDER EQUITY $60,885,523.23

Phone: 405-419-1000