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