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STATEMENT OF CONDITION March 31, 2023 |
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ASSETS |
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| Cash and balances due from Banks | $ 1,323,000.00 | ||
| Interest bearing balances | $ 2,732,000.00 | ||
| Securities | $ 29,456,000.00 | ||
| Fed Funds | $ 0.00 | ||
| Total Loans | $ 29,912,000.00 | ||
| Fixed Assets | $ 1,036,000.00 | ||
| Other Real Estate Owned | $ 0.00 | ||
| Other Assets | $ 3,620,000.00 | ||
| TOTAL ASSETS: | $ 68,079,000.00 | ||
LIABILITIES & EQUITY |
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| Deposits | $ 60,641,000.00 | ||
| Fed Funds Purchased | $ 0.00 | ||
| Borrowed Money | $ 0.00 | ||
| Other Liabilities | $ 188,000.00 | ||
| Total Liabilities | $ 60,829,000.00 | ||
| Common Stock | $ 300,000.00 | ||
| Surplus | $ 5,700.000.00 | ||
| Retained Earnings | $ 3,385,000.00 | ||
| Other Income | $ -2,135,000.00 | ||
| Total Equity Capital | $ 7,250,000.00 | ||
| TOTAL LIABILITIES & EQUITY | $ 68,079,000.00 | ||
| Return to the Top | |||
OFFICERS |
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Arnold D. Lowell Chairman/CEO Alex L. Lowell President
Sharon L. Konecky
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