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 June 30, 2025
As Rendered to the Commissioner of Banking
| Resources | |
|---|---|
Resources Loans & Discounts |
$179,581,513.43 |
Resources Less reserve for bad debts |
($1,703,673.01) |
Resources Net Loans & Discounts |
$177,877,840.42 |
Resources Banking House |
$796,490.31 |
Resources Furniture & Fixtures |
$1,214,642.31 |
Resources Other Real Estate |
$0.00 |
Resources U.S. Treasury Bonds |
$1,999,863.09 |
Resources U.S. Agency Securities |
$80,096,214.60 |
Resources Municipal Bonds |
$6,995,952.26 |
Resources CDs Purchased |
$4,980,000.00 |
Resources Unrealized Gain or Loss AFSS |
($1,827,159.48) |
Resources Cash & Due from Banks |
$11,742,904.47 |
Resources Other Assets |
$2,612,861.64 |
Resources Total Resources |
$286,489,609.62 |
| Liabilities | |
|---|---|
Liabilities Deposits |
$255,004,236.01 |
Liabilities Capital Stock |
$2,000,000.00 |
Liabilities Surplus |
$15,164,591.70 |
Liabilities Undivided Profits |
$14,833,253.32 |
Liabilities Unrealized Gain or Loss AFSS |
($1,443,455.99) |
Liabilities Other Liabilities |
$930,984.58 |
Liabilities Total Liabilities |
$286,489,609.62 |