Statement of Condition

Assets As of December 31, 2023

Cash and Due from Banks $11,458,809
Investment Securities 82,788,706
Loans, net 305,912,831
Fixed Assets, net 12,815,603
Other Assets 27,123,964
Total Assets $440,099,913
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Liabilities & Net Worth As of December 31, 2023

Deposits $368,754,787
Borrowed Money 22,500,000
Other Liabilities 7,642,616
Retained Earnings 41,202,510
Total Liabilities & Net Worth $440,099,913