Statement of Condition

As of March 31st, 2020

Assets
Cash & Due From Banks $15,391,000
U.S. Securities $53,262,000
Fed Funds Sold $0
Other Bonds $0
Loans and Discounts Less Reserves $274,691,000
Fixed Assets $15,632,000
Other Assets $10,400,000
Total Assets $369,376,000
Liabilities & Capital
Deposits $315,431,000
Other Liabilities $21,182,000
Capital Stock $1,186,000
Surplus $20,139,000
Retained Earnings $11,158,000
Accumulated other comprehensive income $280,000
Total Liabilities & Capital $369,376,000