Financials Statement of Condition

We feel it is important for our customers to understand our balance sheet and we update this monthly.    

AssetsAs 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