| Resources | |
|---|---|
| Loans | $123,553,318 |
| Real Estate Owned | $47,400 |
| US Government Bonds and Other Securities | $181,486,353 |
| Cash on Hand and In Banks | $1,499,844 |
| Deposits in Banks | $3,115,139 |
| Federal Home Loan Bank Stock | $872,200 |
| Land, Office Building, Furniture and Equipment | $4,325,315 |
| Other Resources and Prepaid Items | $3,039,605 |
| Total Resources | $318,239,174 |
| Liabilities and Reserves | |
|---|---|
| Savings and Investment Accounts These are the savings of individuals, firms, and corporations. | $244,490,416 |
| Accrued Taxes and Other Liabilities | $1,005,403 |
| Total Liabilities | $245,495,819 |
| Unrealized Gain (Loss) on Investment Securities | $(2,732,742) |
| Reserves | $72,743,355 |
| Total Liabilities and Reserves | $318,239,174 |
