Statement of Condition

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The information below is as of September 30, 2024

Assets
Cash & Due From Banks	$89,757,000
Investment Securities	$54,593,000
Total Loans	$662,158,000
Reserve for Possible Loan Losses	$(8,062,000)
Fixed Assets	$11,123,000
Other Assets	$15,775,000
Total Assets	$825,344,000

Liabilities
Total Deposits	$709,675,000
Borrowed Funds	$27,500,000
Other Liabilities	$9,787,000
Total Liabilities	$746,962,000
Capital	$78,382,000
Total Liabilities & Capital	$825,344,000

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