September 30, 2018

 

ASSETS
Cash and Due from banks $ 1,732,597.77
U.S. Treasury & Agency Securities 16,866,180.20
Federal Funds Sold 1,087,000.00
Loans, Net 34,055,873.53
Premises and fixed Assets 3,007,699.85
Other Assets 339,231.36
TOTAL ASSETS $57,088,582.71
   
LIABILITIES
Deposits $49,581,576.76
Federal Funds Purchased 00.00
Other Liabilities 66,430.33
Total Stockholder Equity 7,440,575.62
TOTAL LIABILITIES & STOCKHOLDER EQUITY $57,088,582.71

Phone: 405-419-1000