Submit Button

Balance Sheet

 

 December 31, 2014
ASSETS
Cash & Overnight Deposits $      32,400,312.86
U.S. Government Obligations         26,539,432.70
Marketable Securities           7,107,945.05
Real Estate Loans         99,271,270.96
Personal Loans          1,673,638,.24
Loans Held for Sale

                         0.00   

Allowance for Loan Losses            (916,235.88)
Accrued Income              410,139.02
Prepaid Expenses

                53,180.09

Furniture and Fixtures              105,345.21
Foreclosed and Repossessed Assets              482,220.00
NCUA Deposit           1,306,047.25
Unrealized Gain on AFS Investments           1,426,565.86
Total

 $    169,859,861.36

 

LIABILITIES & CAPITAL

Shares

 $        6,907,676.46

CDs          90,086,350.24
NOW & NOW Plus Checking         46,856,693.89
Tax Escrow              566,667.22
Dividends Payable                  6,161.68
Accrued Expenses & Account Payable           1,598,050.72
Notes Payable           5,000,000.00
Undivided Earnings         12,573,424.74
Regular Reserve           4,488,270.55
Investment Reserve              350,000.00
Unrealized Gain on AFS Investments           1,426,565.85
Total $    169,859,861.36