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Statement of Condition |
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| Mortgage Loans | $143,348,610.37 | Deposit Accounts | $175,209,826.76 |
| Cash & Investments | $161,644,814.01 | Federal Home Loan Bank Advances |
$97,230,898.00 |
| Consumer Loans |
$8,219,537.71 | Tax and Insurance Escrow |
$382,637.30 |
| Federal Home Loan Bank Stock |
$5,269,000.00 | Accrued Interest Payable |
$702,418.43 |
| Real Estate Owned & In Judgment |
$1,983,704.58 | Other Liabilities |
$1,752,306.83 |
| Land, Office Bdlg., & Equipment |
$2,520,718.80 | General Reserves, Undivided profits and Undistributed Income |
$49,615,848.75 |
| Other Assets |
$1,907,550.60 | ||
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$324,893,936.07 |
$324,893,936.07 |
| Tangible Capital | $13,169,000 | $52,218,000 |
| Core (Leverage) Capital | $13,169,000 | $52,218,000 |
| Total (Risk-Based) Capital | $14,563,000 | $53,821,000 |
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Member FDIC |