Statement of Condition

June 30, 2021

ASSETS
Cash & Due from Banks
$ 7,335,249
Investment Securities

377,225,505
Federal Funds Sold

200,000
Loans (Net)

162,803,612
Bank Premises, Furniture and Equipment

3,901,226
Other Assets

22,008,340
Total Assets
$ 573,473,932
LIABILITIES AND CAPITAL ACCOUNTS
Deposits
$ 433,069,369
Other Liabilities

54,392,143
Capital Stock

2,400,000
Surplus: Certified

11,600,000
Undivided Profits

72,012,420
Total Liabilities & Capital Accounts
$ 573,473,932
Unaudited