Condensed Statement of Condition as of June 30, 2023

Assets

Cash and balances due from Banks: 8,510,839

U.S. Gov't & Agency Securities: 44,682,292

Municipal Bonds: 19,455,103

Loans: 119,494,917

Bank Buildings & Equipment: 1,205,826

Other Assets: 6,288,251

Total Assets: 199,637,228

Liabilities & Capital

Deposits: 177,017,025

Other Liabilities: 1,563,097

Total Liabilities: 178,580,122

Equity Capital: 21,057,106

Total Liabilities & Capital: 199,637,228