| 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
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