Statement of Condition

Statement of Condition

Assets As of September 30th, 2018
Cash & Overnights $7,665,284
Securities $82,200,213
Loans $80,934,979
Building and Equipment $1,760,103
Other Assets $4,890,868
Total Assets $177,451,447

 

Liabilities  As of September 30th, 2018
Deposits $128,426,173
FHLB Advances $7,000,000
Other Liabilities $5,175,090
Total Liabilities $140,601,263
Net Worth $36,850,184
Total $177,451,447

As of September 30th, 2018 Prepared by CFO Christopher Foster