Statement of Condition

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December 31, 2023

Assets

Cash and Due from Banks $264,996,000
Investment Securities $125,419,000
Net Loans $1,152,047,000
Bank Premises and Equipment $19,853,000
Other Assets $30,628,000
Total Assets $1,592,943,000

Liabilities

Total Deposits $1,282,585,000
Total Liabilities $1,454,095,000

Shareholders Equity

Capital $138,848,000
Total Liabilities and Shareholders Equity $1,592,943,000
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