139th Annual Report

As of December 31, 2023


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.
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)
Total Liabilities and Reserves$399,099,000