We feel it is important for our customers to understand our balance sheet and we update this monthly.
| Assets | As of August 31st, 2020 |
|---|---|
| Cash & Overnights | $10,608,789.00 |
| Securities | $63,530,008.00 |
| Loans | $102,544,215.00 |
| Building and Equipment | $1,663,515.00 |
| Other Assets | $7,498,655.00 |
| Total Assets | $185,845,182.00 |
| Liabilities | As of August 31st, 2020 |
|---|---|
| Deposits | $136,369,242.00 |
| FHLB Advances | $8,000,000.00 |
| Other Liabilities | $2,387,138.00 |
| Total Liabilities | $146,756,380.00 |
| Net Worth | $39,088,802.00 |
| Total | $185,845,182.00 |
As of August 31st, 2020 Prepared by CFO Christopher Foster
