Statement of Condition

As of September 30, 2020

Assets
Cash & Due From Banks $33,375,000
U.S. Securities $45,269,000
Fed Funds Sold $0
Other Bonds $0
Loans and Discounts Less Reserves $280,772,000
Fixed Assets $15,530,000
Other Assets $10,894,000
Total Assets $385,840,000
Liabilities & Capital
Deposits $324,055,000
Other Liabilities $26,831,000
Capital Stock $562,000
Surplus $20,763,000
Retained Earnings $12,549,000
Accumulated other comprehensive income $1,080,000
Total Liabilities & Capital $385,840,000