At the Close of Business September 30, 2024
As Rendered to the Commissioner of Banking
| Resources | |
|---|---|
Resources Loans & Discounts |
$179,845,495.71 |
Resources Less reserve for bad debts |
($1,625,920.50) |
Resources Net Loans & Discounts |
$178,219,575.21 |
Resources Banking House |
$830,115.27 |
Resources Furniture & Fixtures |
$1,161,734.22 |
Resources Other Real Estate |
$0.00 |
Resources U.S. Treasury Bonds |
$1,997,436.51 |
Resources U.S. Agency Securities |
$79,114,144.99 |
Resources Municipal Bonds |
$13,326,045.63 |
Resources CDs Purchased |
$996,000.00 |
Resources Unrealized Gain or Loss AFSS |
($2,784,102.41) |
Resources Cash & Due from Banks |
$6,905,382.19 |
Resources Other Assets |
$2,671,899.77 |
Resources Total Resources |
$282,438,231.38 |
| Liabilities | |
|---|---|
Liabilities Deposits |
$253,093,383.43 |
Liabilities Capital Stock |
$2,000,000.00 |
Liabilities Surplus |
$6,000,000.00 |
Liabilities Undivided Profits |
$21,711,717.01 |
Liabilities Unrealized Gain or Loss AFSS |
($2,199,440.90) |
Liabilities Other Liabilities |
$1,832,571.84 |
Liabilities Total Liabilities |
$282,438,231.38 |