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Statement of Condition

As of June 30th, 2023

Assets
Cash & Due From Banks $49,906,000
U.S. Securities $44,495,000
Fed Funds Sold $0
Other Bonds $0
Loans and Discounts Less Reserves $465,417,000
Fixed Assets $25,682,000
Other Assets $12,890,000
Total Assets $598,390,000
Liabilities & Capital
Deposits $519,177,000
Other Liabilities $31,591,000
Capital Stock $562,000
Surplus $36,763,000
Retained Earnings $15,408,000
Accumulated other comprehensive income ($5,111,000)
Total Liabilities & Capital $598,390,000
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