| Assets | As of February 29th, 2020 |
|---|---|
| Cash & Overnights | $14,499,898.00 |
| Securities | $61,026,512.00 |
| Loans | $94,624,373.00 |
| Building and Equipment | $1,732,632.00 |
| Other Assets | $4,255,909.00 |
| Total Assets | $176,139,323.00 |
| Liabilities | As of February 29th, 2020 |
|---|---|
| Deposits | $130,012,377.00 |
| FHLB Advances | $5,000,000.00 |
| Other Liabilities | $2,981,495.00 |
| Total Liabilities | $137,993,872.00 |
| Net Worth | $38,145,452.00 |
| Total | $176,139,323.00 |
As of February 29th, 2020 Prepared by CFO Christopher Foster
