Statement of Condition

As of December 31st, 2020

Assets
Cash & Due From Banks $27,661,000
U.S. Securities $44,503,000
Fed Funds Sold $0
Other Bonds $0
Loans and Discounts Less Reserves $279,598,000
Fixed Assets $15,573,000
Other Assets $11,109,000
Total Assets $378,444,000
Liabilities & Capital
Deposits $331,118,000
Other Liabilities $11,002,000
Capital Stock $562,000
Surplus $22,263,000
Retained Earnings $12,508,000
Accumulated other comprehensive income $991,000
Total Liabilities & Capital $378,444,000