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Statement of Condition

As of September 30, 2022

Assets
Cash & Due From Banks $19,984,000
U.S. Securities $46,169,000
Fed Funds Sold $0
Other Bonds $0
Loans and Discounts Less Reserves $394,255,000
Fixed Assets $22,904,000
Other Assets $11,939,000
Total Assets $495,251,000
Liabilities & Capital
Deposits $427,182,000
Other Liabilities $31,240,000
Capital Stock $562,000
Surplus $28,763,000
Retained Earnings $14,297,000
Accumulated other comprehensive income ($6,793,000)
Total Liabilities & Capital $495,251,000
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