Statement of Condition
December 31, 2023
| Cash and Balances | 3,889,551.00 |
| Securities | 60,960,820.00 |
| Fed Funds | 266,000.00 |
| Net Loans | 46,047,421.00 |
| Fixed Assets | 388,788.00 |
| Other Real Estate Owned | - |
| Other Assets | 1,975,381.00 |
| Total Assets | $113,732,666.00 |
| Deposits | 100,771,710.00 |
| Borrowings | 3,000,000.00 |
| Other Liabilities | 3,403,032.00 |
| Total Liabilities | $104,174,742.00 |
| Total Equity Capital | 9,557,924.00 |
| Total Liabilities and Capital | $113,732,666.00 |