June 30, 2021

ASSETS


Cash and Due from Banks

$   21,804,372.60

Loans, Net

326,939,870.34

Federal Funds Sold

21,568,000.00

Bonds & Securities

180,210,162.40

Fixed Assets

7,507,487.38

Other Assets

3,335,303.77



TOTAL ASSETS

$ 561,365,196.49

LIABILITIES AND EQUITY


Deposits

$  488,574,819.18

Other Liabilities

18,387,658.02

Capital
Capital Stock

1,500,000.00

Surplus

7,795,056.96

Undivided Profits

45,107,662.33



TOTAL LIABILITIES AND EQUITY

$  561,365,196.49


OFFICERS

Ann Burbank- Assistant Vice President

DIRECTORS