Condensed Statement of Condition as of June 30, 2025

Assets

Cash and balances due from Banks: 3,492,486

U.S. Gov't & Agency Securities: 44,707,004

Municipal Bonds: 19,354,908

Loans: 143,335,387

Bank Buildings & Equipment: 1,145,811

Other Assets: 7,033,826

Total Assets: 219,069,422

Liabilities & Capital

Deposits: 191,856,949

Other Liabilities: 1,631,485

Total Liabilities: 193,488,434

Equity Capital: 25,580,988

Total Liabilities & Capital: 219,069,422