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