Condensed Statement of Condition as of June 30, 2024

Assets

Cash and balances due from Banks: 2,741,035

U.S. Gov't & Agency Securities: 44,345,926

Municipal Bonds: 19,883,799

Loans: 141,311,568

Bank Buildings & Equipment: 1,162,372

Other Assets: 7,024,515

Total Assets: 216,469,215

Liabilities & Capital

Deposits: 188,666,091

Other Liabilities: 4,451,325

Total Liabilities: 193,117,416

Equity Capital: 23,351,799

Total Liabilities & Capital: 216,469,215