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 |