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Statement of Condition

As of September 30th, 2023

Assets
Cash & Due From Banks $52,483,000
U.S. Securities $39,997,000
Fed Funds Sold $0
Other Bonds $0
Loans and Discounts Less Reserves $543,177,000
Fixed Assets $30,792,000
Other Assets $15,202,000
Total Assets $681,651,000
Liabilities & Capital
Deposits $581,079,000
Other Liabilities $52,952,000
Capital Stock $562,000
Surplus $36,763,000
Retained Earnings $16,700,000
Accumulated other comprehensive income ($6,405,000)
Total Liabilities & Capital $681,651,000
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