Statement of Condition
The information below is as of March 31, 2025
Assets | |
---|---|
Cash & Due From Banks | $95,928,000 |
Investment Securities | $55,998,000 |
Total Loans | $697,521,000 |
Reserve for Possible Loan Losses | $(8,463,000) |
Fixed Assets | $12,105,000 |
Other Assets | $16,884,000 |
Total Assets | $869,973,000 |
Liabilities | |
---|---|
Total Deposits | $756,784,000 |
Borrowed Funds | $20,000,000 |
Other Liabilities | $8,357,000 |
Total Liabilities | $785,141,000 |
Capital | $84,832,000 |
Total Liabilities & Capital | $869,973,000 |