Financials Statement of Condition

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

AssetsAs 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