At the Close of Business December 31, 2024
As Rendered to the Commissioner of Banking
| Resources | |
|---|---|
Resources Loans & Discounts |
$180,966,466.92 |
Resources Less reserve for bad debts |
($1,664,400.50) |
Resources Net Loans & Discounts |
$179,302,066.42 |
Resources Banking House |
$818,906.76 |
Resources Furniture & Fixtures |
$1,147,026.42 |
Resources Other Real Estate |
$0.00 |
Resources U.S. Treasury Bonds |
$1,998,261.73 |
Resources U.S. Agency Securities |
$72,114,766.35 |
Resources Municipal Bonds |
$13,288,105.01 |
Resources CDs Purchased |
$747,000.00 |
Resources Unrealized Gain or Loss AFSS |
($2,935,697.45) |
Resources Cash & Due from Banks |
$21,450,380.40 |
Resources Other Assets |
$2,990,660.67 |
Resources Total Resources |
$290,921,476.31 |
| Liabilities | |
|---|---|
Liabilities Deposits |
$262,167,235,76 |
Liabilities Capital Stock |
$2,000,000.00 |
Liabilities Surplus |
$15,164,591.70 |
Liabilities Undivided Profits |
$13,120,817.73 |
Liabilities Unrealized Gain or Loss AFSS |
($2,319,200.99) |
Liabilities Other Liabilities |
$788,032.11 |
Liabilities Total Liabilities |
$290,921,476.31 |