Statement of Condition

As of June 30th, 2021

Assets
Cash & Due From Banks $42,998,000
U.S. Securities $45,915,000
Fed Funds Sold $0
Other Bonds $0
Loans and Discounts Less Reserves $279,306,000
Fixed Assets $15,693,000
Other Assets $10,557,000
Total Assets $394,469,000
Liabilities & Capital
Deposits $346,659,000
Other Liabilities $11,100,000
Capital Stock $562,000
Surplus $22,263,000
Retained Earnings $13,273,000
Accumulated other comprehensive income $612,000
Total Liabilities & Capital $394,469,000