Condensed Statement of Condition as of December 31, 2022

Assets

Cash and balances due from Banks: 3,888,054

U.S. Gov't & Agency Securities: 43,404,987

Municipal Bonds: 18,776,946

Loans: 118,530,274

Bank Buildings & Equipment: 1,200,803

Other Assets: 6,668,977

Total Assets: 192,470,041

Liabilities & Capital

Deposits: 168,330,741

Other Liabilities: 4,064,286

Total Liabilities: 172,395,027

Equity Capital: 20,075,014

Total Liabilities & Capital: 192,470,041