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Statement of Condition

As of June 30th, 2024

Assets
Cash & Due From Banks $63,608,000
U.S. Securities $37,340,000
Fed Funds Sold $0
Other Bonds $0
Loans and Discounts Less Reserves $601,728,000
Fixed Assets $33,816,000
Other Assets $17,234,000
Total Assets $753,726,000
Liabilities & Capital
Deposits $638,755,000
Other Liabilities $54,979,000
Capital Stock $562,000
Surplus $43,707,000
Retained Earnings $20,555,000
Accumulated other comprehensive income ($4,832,000)
Total Liabilities & Capital $753,726,000
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