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Annual Disclosure Statement

as of 12/31/2023

updated 1/26/2024


Assets 2023
Cash Due From Banks / Settlements $16,838,347
Securities & Investments $54,390,701
Loans $207,478,644
Premises & Fixed Assets $4,316,306
Other Assets $51,671,872
Total $334,695,870

Liabilities and Capital

Liabilities & Capital 2023
Deposits $297,176,296
Other Liabilities $13,181,981
Total Capital & Reserves $24,337,593
Total $334,695,870

This statement has not been reviewed, or confirmed for accuracy or relevance, by the Federal Deposit Insurance Corporation.

I declare that the above Annual Disclosure Statement is true and accurate.

Kim Botkin, SVP Operations & Cashier

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