134th Annual Report

As of December 31, 2018

2018 Annual Report

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