Annual Disclosure Statement
as of 12/31/2023
updated 1/26/2024
Resources
| 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
