June 31, 2017

 

ASSETS
Cash and Due from banks $ 1,734,984.58
U.S. Treasury & Agency Securities 17,467,725.70
Federal Funds Sold 1,014,000.00
Loans, Net 35,941,589.95
Premises and fixed Assets 2,536,426.11
Other Assets 361,935.42
TOTAL ASSETS $59,056,661.76
   
LIABILITIES
Deposits $51,229,738.74
Federal Funds Purchased 00.00
Other Liabilities 46,344.07
Total Stockholder Equity 7,780,578.95
TOTAL LIABILITIES & STOCKHOLDER EQUITY $59,056,661.76

Phone: 405-419-1000