Statement of Condition

As of June 30th, 2020

Assets
Cash & Due From Banks $22,086,000
U.S. Securities $50,165,000
Fed Funds Sold $0
Other Bonds $0
Loans and Discounts Less Reserves $282,924,000
Fixed Assets $15,578,000
Other Assets $11,043,000
Total Assets $381,796,000
Liabilities & Capital
Deposits $320,770,000
Other Liabilities $26,622,000
Capital Stock $562,000
Surplus $20,763,000
Retained Earnings $12,025,000
Accumulated other comprehensive income $1,054,000
Total Liabilities & Capital $381,796,000