Statement of Condition
September 30, 2022 thru 2023
Dollar Amounts in Thousands
| Assets | 2022 | 2023 |
|---|---|---|
| Cash & Due From Banks | $7,215 |
$6,979
|
| Federal Funds Sold | $4,133 | $3,134 |
| Securities | $102,195 | $111,851 |
| Loans | $186,843 | $187,824 |
| Other Assets | $5,087 | $7,104 |
| Total Assets | $305,473 | $316,892 |
| Liabilities | 2022 | 2023 |
| Deposits | $287,089 | $254,553 |
| Other Liabilities | $4,910 | $43,940 |
| Total Liabilities | $291,999 | $298,493 |
| Equity Capital | 2022 | 2023 |
| Capital Stock | $1,232 | $1,232 |
| Surplus | $14,660 | $14,660 |
| Unrealized Gain (loss) on Securities | $-17,793 | $-17,674 |
| Undivided Profits | $15,375 | $20,181 |
| Total Capital |
$13,474 | $18,399 |
| Total Liabilities and Capital | $305,473 | $316,892 |