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Statement of Condition

As of December 31, 2022

Assets

Cash & Due from Banks $8,438,000
Investment Securities $213,333,000
Loans (net) $339,854,000
Bank Premises & Equipment $4,542,000
Other Assets $19,066,000
TOTAL ASSETS $585,233,000

Liabilities & Equity Capital

Deposits $523,570,000
Short-Term Borrowings $1,768,000
Other Liabilities $365,000
TOTAL LIABILITIES $525,703,000
Capital Stock & Surplus $30,000,000
Retained Earnings & Other Capital $29,530,000
TOTAL EQUITY CAPITAL $59,530,000
TOTAL COMBINED LIABILITIES AND EQUITY CAPITAL $585,233,000

Board of Directors