Statement of Condition

The information below is as of September 30, 2023

Assets
Cash & Due From Banks	$87,013,000
Investment Securities	$54,072,000
Total Loans	$606,559,000
Reserve for Possible Loan Losses	$(7,427,000)
Fixed Assets	$11,162,000
Other Assets	$15,967,000
Total Assets	$767,346,000

Liabilities
Total Deposits	$664,894,000
Borrowed Funds	$24,500,000
Other Liabilities	$8,677,000
Total Liabilities	$698,071,000
Capital	$69,275,000
Total Liabilities & Capital	$767,346,000

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Statement of Condition

Statement of Condition

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