Statement of Condition

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The information below is as of December 31, 2024

Assets
Cash & Due From Banks	$81,311,000
Investment Securities	$54,417,000
Total Loans	$673,135,000
Reserve for Possible Loan Losses	$(8,181,000)
Fixed Assets	$12,171,000
Other Assets	$15,784,000
Total Assets	$828,637,000

Liabilities
Total Deposits	$716,736,000
Borrowed Funds	$24,000,000
Other Liabilities	$7,474,000
Total Liabilities	$748,210,000
Capital	$80,427,000
Total Liabilities & Capital	$828,637,000

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