Statement of Condition

September 30, 2021

ASSETS
Cash & Due from Banks
$ 14,270,712
Investment Securities

374,221,546
Federal Funds Sold

186,000
Loans (Net)

159,349,563
Bank Premises, Furniture and Equipment

3,856,320
Other Assets

21,415,857
Total Assets
$ 573,299,998
LIABILITIES AND CAPITAL ACCOUNTS
Deposits
$ 430,685,261
Other Liabilities

54,752,265
Capital Stock

2,400,000
Surplus: Certified

11,600,000
Undivided Profits

73,862,472
Total Liabilities & Capital Accounts
$ 573,299,998
Unaudited