Financials Statement of Condition

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

AssetsAs of December 31st, 2020
Cash & Overnights$5,484,597.00
Securities$70,931,640.00
Loans$100,370,192.00
Building and Equipment$1,629,815.00
Other Assets$7,522,692.00
Total Assets$185,938,936.00
Liabilities As of December 31st, 2020
Deposits$136,424,313.00
FHLB Advances $8,000,000.00
Other Liabilities$1,982,298.00
Total Liabilities$146,406,611.00
Net Worth$39,532,325.00
Total $185,938,936.00

As of A December 31st, 2020 Prepared by CFO Christopher Foster