Statement of Condition

Statement of Condition

Assets As of March 31st, 2018
Cash & Overnights $16,106,078
Securities $96,833,251
Loans $70,370,715
Building and Equipment $1,779,661
Other Assets $4,816,665
Total Assets $189,906,370

 

Liabilities  As of March 31st, 2018
Deposits $131,164,598
FHLB Advances $15,000,000
Other Liabilities $6,519,188
Total Liabilities $152,683,786
Net Worth $37,222,584
Total $189,906,370