Statement of Condition

JUNE 30, 2021

RESOURCES
Cash & Due from Banks $62,375,682.40
U.S. Government Securities 69,444,814.47
State Municipal Securities 8,115,184.53
Other Securities

166,000.00

Federal Fund Sold 5,826,151.19
Loans (Less Reserve for Loan Losses)

90,222,125.69

Federal Reserve Bank Stock 119,100.00
Bank Premises and Equipment

2,133,026.95

Other Resources 4,207,057.04
TOTAL $242,609,142.27
LIABILITIES
Capital Stock $ 607,450.00
Surplus

     3,361,084.00

Undivided Profits and Reserves

11,048,605.02

Fed Funds Purchased 0.00
Other Liabilities 1,708,639.94
Deposits 225,883,363.31
TOTAL $242,609,142.27