Statement of Condition

The information below is as of March 31, 2024

Assets
Cash & Due From Banks	$92,704,000
Investment Securities	$57,219,000
Total Loans	$638,337,000
Reserve for Possible Loan Losses	$(7,620,000)
Fixed Assets	$11,390,000
Other Assets	$15,315,000
Total Assets	$807,345,000

Liabilities
Total Deposits	$701,176,000
Borrowed Funds	$24,000,000
Other Liabilities	$7,891,000
Total Liabilities	$733,067,000
Capital	$74,278,000
Total Liabilities & Capital	$807,345,000

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Statement of Condition

Statement of Condition

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