Statement of Condition
December 31, 2022
Cash and Balances | 2,363,000.00 |
Securities | 63,520,000.00 |
Fed Funds | - |
Net Loans | 40,794,000.00 |
Fixed Assets | 401,000.00 |
Other Real Estate Owned | - |
Other Assets | 2,422,000.00 |
Total Assets | $109,500,000.00 |
Deposits | 98,342,000.00 |
Borrowings | 2,566,000.00 |
Other Liabilities | 412,000.00 |
Total Liabilities | $101,320,000.00 |
Total Equity Capital | 8,180,000.00 |
Total Liabilities and Capital | $109,500,000.00 |