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Annual Report

133rd Annual Report

As of March 31, 2018
2018 Annual Report
Loans $122,907,701
Real Estate Owned $56,000
US Government Bonds and Other Securities $201,138,751
Cash on Hand and In Banks $1,559,278
Deposits in Banks $4,348,181
Federal Home Loan Bank Stock $918,400
Land, Office Building, Furniture and Equipment $4,357,146
Other Resources and Prepaid Items $3,261,006
Total Resources $338,546,463

Liabilities and Reserves
Savings and Investment Accounts
These are the savings of individuals, firms, and corporations.
Accrued Taxes and Other Liabilities $2,782,173
Total Liabilities $267,429,217
Unrealized Gain (Loss) on Investment Securities $(2,991,592 )
Reserves $74,108,838
Total Liabilities and Reserves $338,546,463