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STATEMENT OF CONDITION June 30, 2023 |
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ASSETS |
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| Cash and balances due from Banks | $ 936,000.00 | ||
| Interest bearing balances | $ 261,000.00 | ||
| Securities | $ 29,019,000.00 | ||
| Fed Funds | $ 0.00 | ||
| Total Loans | $ 31,287,000.00 | ||
| Fixed Assets | $ 1,018,000.00 | ||
| Other Real Estate Owned | $ 0.00 | ||
| Other Assets | $ 3,724,000.00 | ||
| TOTAL ASSETS: | $ 66,245,000.00 | ||
LIABILITIES & EQUITY |
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| Deposits | $ 56,575,000.00 | ||
| Fed Funds Purchased | $ 0.00 | ||
| Borrowed Money | $ 2,300,000.00 | ||
| Other Liabilities | $ 222,000.00 | ||
| Total Liabilities | $ 59,097,000.00 | ||
| Common Stock | $ 300,000.00 | ||
| Surplus | $ 5,700.000.00 | ||
| Retained Earnings | $ 3,435,000.00 | ||
| Other Income | $ -2,287,000.00 | ||
| Total Equity Capital | $ 7,148,000.00 | ||
| TOTAL LIABILITIES & EQUITY | $ 66,245,000.00 | ||
| 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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