Statement of Condition

As of March 31, 2022

Assets
Cash & Due From Banks $41,558,000
U.S. Securities $52,168,000
Fed Funds Sold $0
Other Bonds $0
Loans and Discounts Less Reserves $300,615,000
Fixed Assets $21,560,000
Other Assets $10,426,000
Total Assets $426,327,000
Liabilities & Capital
Deposits $387,209,000
Other Liabilities $780,000
Capital Stock $562,000
Surplus $22,263,000
Retained Earnings $14,176,000
Accumulated other comprehensive income ($2,663,000)
Total Liabilities & Capital $426,327,000