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 |
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 |