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 |