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Statement of Condition

As of December 31st, 2023

Assets
Cash & Due From Banks $62,697,000
U.S. Securities $40,288,000
Fed Funds Sold $0
Other Bonds $0
Loans and Discounts Less Reserves $557,939,000
Fixed Assets $31,530,000
Other Assets $15,967,000
Total Assets $708,421,000
Liabilities & Capital
Deposits $610,041,000
Other Liabilities $43,095,000
Capital Stock $562,000
Surplus $41,707,000
Retained Earnings $17,759,000
Accumulated other comprehensive income ($4,743,000)
Total Liabilities & Capital $708,421,000
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