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Annual Report

131st Annual Report

As of March 31, 2016
View entire annual report.
Loans $131,724,730
Real Estate Owned $196,477
US Government Bonds and Other Securities $195,947,941
Cash on Hand and In Banks $1,956,602
Deposits in Banks $15,515,698
Federal Home Loan Bank Stock $2,801,577
Land, Office Building, Furniture and Equipment $4,566,264
Other Resources and Prepaid Items $2,458,157
Total Resources $355,167,446

Liabilities and Reserves
Savings and Investment Accounts
These are the savings of individuals, firms, and corporations.
Accrued Taxes and Other Liabilities $926,124
Total Liabilities $283,208,003
Unrealized Gain (Loss) on Investment Securities $(130,864)
Reserves $72,090,307
Total Liabilities and Reserves $355,167,446