Statement of Condition

As of December 31, 2021

Assets
Cash & Due From Banks $41,629,000
U.S. Securities $42,925,000
Fed Funds Sold $0
Other Bonds $0
Loans and Discounts Less Reserves $300,300,000
Fixed Assets $19,174,000
Other Assets $10,396,000
Total Assets $414,424,000
Liabilities & Capital
Deposits $377,075,000
Other Liabilities $590,000
Capital Stock $562,000
Surplus $22,263,000
Retained Earnings $13,720,000
Accumulated other comprehensive income $214,000
Total Liabilities & Capital $414,424,000