Statement of Condition

As of September 30th, 2021

Assets
Cash & Due From Banks $36,676,000
U.S. Securities $41,369,000
Fed Funds Sold $0
Other Bonds $0
Loans and Discounts Less Reserves $281,000,000
Fixed Assets $18,693,000
Other Assets $10,265,000
Total Assets $388,003,000
Liabilities & Capital
Deposits $349,722,000
Other Liabilities $1,217,000
Capital Stock $562,000
Surplus $22,263,000
Retained Earnings $13,655,000
Accumulated other comprehensive income $584,000
Total Liabilities & Capital $388,003,000