Statement of Condition

The information below is as of December 31, 2022

Assets
Cash & Due From Banks $84,457,000
Investment Securities $56,838,000
Total Loans $587,590,000
Reserve for Possible Loan Losses   $(7,181,000)
Fixed Assets $11,425,000
Other Assets $14,799,000
Total Assets $747,928,000
Liabilities
Total Deposits $649,635,000
Borrowed Funds $27,500,000
Other Liabilities $5,341,000
Total Liabilities $682,476,000
Capital $65,452,000
Total Liabilities & Capital   $747,928,000