Statement of Condition

As of March 31st, 2021

Assets
Cash & Due From Banks $36,760,000
U.S. Securities $45,505,000
Fed Funds Sold $0
Other Bonds $0
Loans and Discounts Less Reserves $279,555,000
Fixed Assets $15,567,000
Other Assets $10,541,000
Total Assets $387,928,000
Liabilities & Capital
Deposits $340,245,000
Other Liabilities $10,876,000
Capital Stock $562,000
Surplus $22,263,000
Retained Earnings $13,162,000
Accumulated other comprehensive income $820,000
Total Liabilities & Capital $387,928,000