Statement of Condition
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Statement of Condition
Condensed Statement at the close of Business December 31, 2022.
(All Dollars are 1,000’s)
ASSETS | |
|---|---|
| Cash And Due From Banks | 66,511 |
| Securities | 151,491 |
| Federal Funds Sold | 0 |
| Loans (Net) | 162,839 |
| Premises And Fixed Assets | 4,977 |
| Other Real Estate | 0 |
| Other Assets | 2,320 |
| ———————- | |
| TOTAL ASSETS | 388,138 |
LIABILITIES | |
| Total Deposits | 359,211 |
| Other Liabilities | 94 |
| Fed Funds Purchased & Securities Sold | 3,334 |
| Other Borrowed Money | 0 |
| ——————— | |
| Total Liabilities | 362,639 |
EQUITY CAPITAL | |
| Capital Stock | 542 |
| Surplus | 12,448 |
| Undivided Profits & Capital Reserves | 21,098 |
| Unrealized Gains(Losses)AFS Securities | (8,589) |
| ———————- | |
| Total Equity Capital | 25,499 |
| ———————- | |
| TOTAL LIABILITIES AND EQUITY CAPITAL | 388,138 |