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Annual Disclosure Statement

as of 12/31/2024

updated 1/17/2025

Resources

Assets 2024
Cash Due From Banks / Settlements $15,496,851
Securities & Investments $55,868,112
Loans $224,185,428
Premises & Fixed Assets $3,558,986
Other Assets $46,333,520
Total $345,442,897

Liabilities and Capital

Liabilities & Capital 2024
Deposits $301,435,884
Other Liabilities $17,772,421
Total Capital & Reserves $26,234,592
Total $345,442,897

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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