Statement of Condition

Statement of Condition

Assets As of June 30th, 2018
Cash & Overnights $10,069,828
Securities $91,292,409
Loans $76,360,594
Building and Equipment $1,788,168
Other Assets $4,925,571
Total Assets $184,436,570

 

Liabilities  As of June 30th, 2018
Deposits $131,193,625
FHLB Advances $10,000,000
Other Liabilities $6,401,206
Total Liabilities $147,594,831
Net Worth $36,841,739
Total $184,436,570

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