Condensed Statement of Condition as of December 31, 2024

Assets

Cash and balances due from Banks: 3,709,829

U.S. Gov't & Agency Securities: 40,054,302

Municipal Bonds: 21,420,032

Loans: 150,772,938

Bank Buildings & Equipment: 1,176,582

Other Assets: 8,660,134

Total Assets: 225,793,817

Liabilities & Capital

Deposits: 189,544,729

Other Liabilities: 12,738,845

Total Liabilities: 202,283,574

Equity Capital: 23,510,243

Total Liabilities & Capital: 225,793,817