Statement of Condition

As of June 30, 2022

Assets
Cash & Due From Banks $27,295,000
U.S. Securities $50,692,000
Fed Funds Sold $0
Other Bonds $0
Loans and Discounts Less Reserves $339,360,000
Fixed Assets $22,451,000
Other Assets $11,018,000
Total Assets $450,816,000
Liabilities & Capital
Deposits $398,698,000
Other Liabilities $15,869,000
Capital Stock $562,000
Surplus $26,263,000
Retained Earnings $13,814,000
Accumulated other comprehensive income ($4,390,000))
Total Liabilities & Capital $450,816,000