September 30, 2021

ASSETS


Cash and Due from Banks

$ 21,039,223.75

Loans, Net

347,791,079.32

Federal Funds Sold

18,111,000.00

Bonds & Securities

181,109,970.61

Fixed Assets

7,410,687.44

Other Assets

2,990,142.97



TOTAL ASSETS

$ 578,452,104.09

LIABILITIES AND EQUITY


Deposits

$  506,130,092.66

Other Liabilities

16,781,188.20

Capital
Capital Stock

1,500,000.00

Surplus

7,795,056.96

Undivided Profits

46,245,766.27



TOTAL LIABILITIES AND EQUITY

$  578,452,104.09


OFFICERS

DIRECTORS