138th Annual Report
As of December 31, 2022
| Resources | |
|---|---|
| Loans | $214,096,319 |
| 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. | $309,246,371 |
| 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) |
| Reserves | $83,854,159 |
| Total Liabilities and Reserves | $398,900,958 |
