Statement of Condition

March 31, 2021

ASSETS
Cash & Due from Banks
$ 5,185,004
Investment Securities

339,543,061
Federal Funds Sold

23,000
Loans (Net)

163,345,525
Bank Premises, Furniture and Equipment

3,967,612
Other Assets

24,114,427
Total Assets
$ 536,178,629
LIABILITIES AND CAPITAL ACCOUNTS
Deposits
$ 437,358,471
Other Liabilities

14,165,309
Capital Stock

2,400,000
Surplus: Certified

11,600,000
Undivided Profits

70,654,849
Total Liabilities & Capital Accounts
$ 536,178,629
Unaudited