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Statement of Condition

As of June 30th, 2023

Assets
Cash & Due From Banks $52,322,000
U.S. Securities $42,649,000
Fed Funds Sold $0
Other Bonds $0
Loans and Discounts Less Reserves $486,179,000
Fixed Assets $29,456,000
Other Assets $14,595,000
Total Assets $625,201,000
Liabilities & Capital
Deposits $515,222,000
Other Liabilities $62,237,000
Capital Stock $562,000
Surplus $36,763,000
Retained Earnings $15,758,000
Accumulated other comprehensive income ($5,341,000)
Total Liabilities & Capital $625,201,000
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