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
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