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Financial Information

Statement of Condition 12-31-23

Assets

Cash and Due from Banks	$6,101,000
Investments	$85,230,000
Net Loans	$132,845,000
Other Assets	$5,302,000
Total Assets	$229,478,000

Liabilities

Deposits and Other Liabilities	$210,102,000
Capital	$19,376,000
Total Liabilities and Capital	$229,478,000

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