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  STATEMENT OF CONDITION         December 31, 2023

       

ASSETS

       
  Cash and balances due from Banks   $ 722,000.00
  Interest bearing balances   $ 293,000.00
  Securities   $ 29,787,000.00
  Fed Funds   $ 0.00
  Total Loans   $ 30,526,000.00
  Fixed Assets   $ 982,000.00
  Other Real Estate Owned   $ 0.00
  Other Assets   $ 3,677,000.00
  TOTAL ASSETS:   $ 65,987,000.00

LIABILITIES & EQUITY

       
  Deposits   $ 57,726,000.00
  Fed Funds Purchased   $ 424,000.00
  Other Borrowed Money   $ 0.00
  Other Liabilities   $ 351,000.00
  Total Liabilities   $ 58,501,000.00
  Common Stock   $ 300,000.00
  Surplus    $ 5,700.000.00
  Retained Earnings   $ 3,424,000.00
  Other Income   $ (1,938,000.00)
  Total Equity Capital    $ 7,486,000.00
  TOTAL LIABILITIES & EQUITY   $ 65,987,000.00
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OFFICERS

 
Arnold D. Lowell
Chairman/CEO

Alex L. Lowell
President

Sharon L. Konecky
Exec. V.P./Head Cashier


Lori A. States
Asst. Cashier


Tim J. Hartshorn
Asst. Vice President

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