Financials Statement of Condition

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

AssetsAs of March 31st, 2021
Cash & Overnights$8,792,636.00
Securities$79,523,706.00
Loans$94,414,319.00
Building and Equipment$1,588,974.00
Other Assets$7,858,191.00
Total Assets$192,177,826.00
Liabilities As of March 31st, 2021
Deposits$144,242,244.00
FHLB Advances $8,000,000.00
Other Liabilities$1,371,279.00
Total Liabilities$153,613,523.00
Net Worth$38,564,303.00
Total $192,177,826.00

As of March 31st, 2021 Prepared by CFO Christopher Foster