Statement of Condition

December 31, 2021

Cash and Balances 8,672,000.00
Securities 60,401,000.00
Fed Funds 1,541,000.00
Net Loans 38,773,000.00
Fixed Assets 444,000.00
Other Real Estate Owned 103,000.00
Other Assets 1,388,000.00
Total Assets $111,322,000.00
   
Deposits 98,997,000.00
Borrowings -
Other Liabilities 543,000.00
Total Liabilities $99,540,000.00
 
Total Equity Capital 11,782,000.00
Total Liabilities and Capital $111,322,000.00
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