Statement of Condition

Liabilities & Equity
ASSETS	03/31/2022	03/31/2023
Cash and Due from Banks	$ 1,935	$ 2,353
Fed Funds Sold and Securities	$ 76,728	$ 51,321
Total Loans	$161,654	$181,549
All Other Assets	$ 8,765	$ 9,412
Total Assets	$ 249,082	$ 244,635
Deposits	$ 227,473	$ 210,612
Other Liabilities	$ 1,484	$ 12,074
Total Deposits & Other Liabilities	$ 228,957	$ 222,686
Shareholders’ Equity	$ 20,125	$ 21,949
Total Liabilities & Equity	$ 249,082	$ 244,635

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