We feel it is important for our customers to understand our balance sheet and we update this monthly.
| Assets | As of September 30th, 2020 |
|---|---|
| Cash & Overnights | $12,722,497.00 |
| Securities | $61,958,787.00 |
| Loans | $102,005,596.00 |
| Building and Equipment | $1,648,237.00 |
| Other Assets | $7,404,921.00 |
| Total Assets | $185,740,038.00 |
| Liabilities | As of September 30th, 2020 |
|---|---|
| Deposits | $136,473,900.00 |
| FHLB Advances | $8,000,000.00 |
| Other Liabilities | $1,965,946.00 |
| Total Liabilities | $146,439,846.00 |
| Net Worth | $39,300,192.00 |
| Total | $185,740,038.00 |
As of A September 30th, 2020 Prepared by CFO Christopher Foster
