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FDIC-Insured—Backed by the full faith and credit of the U.S. Government

Statement of Condition

As of December 30, 2022

Assets
Cash & Due From Banks $38,524,000
U.S. Securities $45,472,000
Fed Funds Sold $0
Other Bonds $0
Loans and Discounts Less Reserves $442,652,000
Fixed Assets $24,697,000
Other Assets $12,709,000
Total Assets $564,054,000
Liabilities & Capital
Deposits $493,383,000
Other Liabilities $30,849,000
Capital Stock $562,000
Surplus $28,763,000
Retained Earnings $16,233,000
Accumulated other comprehensive income ($5,736,000)
Total Liabilities & Capital $564,054,000
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