Federal Deposit Insurance Corporation - FDIC-Insured - Backed by the full faith and credit of the U.S. Government
Federal Deposit Insurance Corporation - FDIC-Insured - Backed by the full faith and credit of the U.S. Government
At the Close of Business September 30, 2025
As Rendered to the Commissioner of Banking
| Resources | |
|---|---|
Resources Loans & Discounts |
$183,355,677.82 |
Resources Less reserve for bad debts |
($1,739,053.66) |
Resources Net Loans & Discounts |
$181,616,624.16 |
Resources Banking House |
$785,282.13 |
Resources Furniture & Fixtures |
$1,312,408.73 |
Resources Other Real Estate |
$619,500.00 |
Resources U.S. Treasury Bonds |
$0.00 |
Resources U.S. Agency Securities |
$72,096,204.21 |
Resources Municipal Bonds |
$4,265,293.09 |
Resources CDs Purchased |
$13,197,000.00 |
Resources Unrealized Gain or Loss AFSS |
($1,161,951.61) |
Resources Cash & Due from Banks |
$11,171,941.20 |
Resources Other Assets |
$2,370,592.22 |
Resources Total Resources |
$286,272,894.13 |
| Liabilities | |
|---|---|
Liabilities Deposits |
$253,335,352.70 |
Liabilities Capital Stock |
$2,000,000.00 |
Liabilities Surplus |
$15,164,591.70 |
Liabilities Undivided Profits |
$15,805,525.80 |
Liabilities Unrealized Gain or Loss AFSS |
($917,941.77) |
Liabilities Other Liabilities |
$885,365.70 |
Liabilities Total Liabilities |
$286,272,894.13 |