Statement of Condition
The information below is as of December 31, 2023
Assets | |
---|---|
Cash & Due From Banks | $86,084,000 |
Investment Securities | $56,329,000 |
Total Loans | $611,847,000 |
Reserve for Possible Loan Losses | $(7,473,000) |
Fixed Assets | $11,478,000 |
Other Assets | $14,868,000 |
Total Assets | $773,133,000 |
Liabilities | |
---|---|
Total Deposits | $672,015,000 |
Borrowed Funds | $22,500,000 |
Other Liabilities | $7,174,000 |
Total Liabilities | $701,689,000 |
Capital | $71,444,000 |
Total Liabilities & Capital | $773,133,000 |