Condensed Statement of Condition as of December 31, 2023

Assets

Cash and balances due from Banks: 8,056,619

U.S. Gov't & Agency Securities: 44,680,545

Municipal Bonds: 19,920,932

Loans: 138,796,336

Bank Buildings & Equipment: 1,185,417

Other Assets: 8,095,868

Total Assets: 220,735,717

Liabilities & Capital

Deposits: 179,908,099

Other Liabilities: 18,374,310

Total Liabilities: 198,282,409

Equity Capital: 22,453,308

Total Liabilities & Capital: 220,735,717