139th Annual Report
As of December 31, 2023
| Resources | |
|---|---|
| Loans | $228,000,000 |
| Real Estate Owned | $145,000 |
| US Government Bonds and Other Securities | $141,804,000 |
| Cash on Hand and In Banks | $1,650,000 |
| Deposits in Banks | $17,626,000 |
| Federal Home Loan Bank Stock | $1,285,000 |
| Land, Office Building, Furniture and Equipment | $4,156,000 |
| Other Resources and Prepaid Items | $4,433,000 |
| Total Resources | $399,099,000 |
| Liabilities and Reserves | |
|---|---|
| Savings and Investment Accounts These are the savings of individuals, firms, and corporations. | $303,844,000 |
| Federal Home Loan Bank Advances | $19,059,000 |
| Accrued Taxes and Other Liabilities | ($1,292,000) |
| Unrealized Gain (Loss) on Investment Securities | ($7,966,000) |
| Reserves | $85,454,000 |
| Total Liabilities and Reserves | $399,099,000 |
