138th Annual Report

As of December 31, 2022


Real Estate Owned-$0-
US Government Bonds and Other Securities$146,540,760
Cash on Hand and In Banks$2,051,679
Deposits in Banks$25,941,480
Federal Home Loan Bank Stock$1,285,000
Land, Office Building, Furniture and Equipment$4,202,100
Other Resources and Prepaid Items$4,783,620
Total Resources$398,900,958
Liabilities and Reserves
Savings and Investment Accounts
These are the savings of individuals, firms, and corporations.
Federal Home Loan Bank Advances$17,074,672
Accrued Taxes and Other Liabilities($1,756,913)
Unrealized Gain (Loss) on Investment Securities($9,517,331)
Total Liabilities and Reserves$398,900,958