Statement of Condition

The information below is as of March 31, 2022

Assets
Cash & Due From Banks $149,626,000
Investment Securities $54,202,000
Total Loans $538,191,000
Reserve for Possible Loan Losses   $(6,532,000)
Fixed Assets $10,561,000
Other Assets $12,290,000
Total Assets $758,338,000
Liabilities
Total Deposits $684,235,000
Borrowed Funds $5,000,000
Other Liabilities $4,071,000
Total Liabilities $693,306,000
Capital $65,032,000
Total Liabilities & Capital   $758,338,000