| ASSETS | |
| Cash and Due from banks | $1,255,475.55 |
| U.S. Treasury & Agency Securities | 15,603,037.71 |
| Federal Funds Sold | 1,074,000.00 |
| Loans, Net | 37,777,720.46 |
| Premises and fixed Assets | 1,829,107.61 |
| Other Assets | 372,338.02 |
| TOTAL ASSETS | $57,911,679.35 |
| LIABILITIES | |
| Deposits | $50,739,416.43 |
| Federal Funds Purchased | 00.00 |
| Other Liabilities | 44,129.92 |
| Total Stockholder Equity | 7,128,133.00 |
| TOTAL LIABILITIES & STOCKHOLDER EQUITY | $57,911,679.35 |
Phone: 405-419-1000
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