Statement of Condition

Statement of Condition

Assets As of March 31st, 2019
Cash & Overnights $12,406,443
Securities $73,920,712
Loans $83,433,494
Building and Equipment $1,759,754
Other Assets $4,594,775
Total Assets $178,853,963

 

Liabilities  As of March 31st, 2019
Deposits $131,661,398
FHLB Advances $5,000,000
Other Liabilities $4,821,098
Total Liabilities $141,482,496
Net Worth $37,371,467
Total $178,853,963

As of March 31st, 2019 Prepared by CFO Christopher Foster