| ASSETS | |
| Cash and Due from banks | $3,829,377.48 |
| U.S. Treasury & Agency Securities | 19,304,978.96 |
| Federal Funds Sold | 1,456,000.00 |
| Loans, Net | 33,856,456.66 |
| Premises and fixed Assets | 1,681,881.89 |
| Other Assets | 400,506.05 |
| TOTAL ASSETS | $60,529,201.04 |
| LIABILITIES | |
| Deposits | $53,756,742.64 |
| Federal Funds Purchased | 00.00 |
| Other Liabilities | 81,400.61 |
| Total Stockholder Equity | 6,691,057.79 |
| TOTAL LIABILITIES & STOCKHOLDER EQUITY | $60,529,201.04 |
Phone: 405-419-1000
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