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 March 31, 2025
As Rendered to the Commissioner of Banking
| Resources | |
|---|---|
Resources Loans & Discounts |
$171,859,753.99 |
Resources Less reserve for bad debts |
($1,693,403.50) |
Resources Net Loans & Discounts |
$170,166,350.49 |
Resources Banking House |
$807,697.35 |
Resources Furniture & Fixtures |
$1,194,391.09 |
Resources Other Real Estate |
$0.00 |
Resources U.S. Treasury Bonds |
$1,999,032.48 |
Resources U.S. Agency Securities |
$69,596,128.30 |
Resources Municipal Bonds |
$6,991,379.30 |
Resources CDs Purchased |
$498,000.00 |
Resources Unrealized Gain or Loss AFSS |
($2,171,024.97) |
Resources Cash & Due from Banks |
$40,453,337.93 |
Resources Other Assets |
$2,359,463.13 |
Resources Total Resources |
$291,894,755.10 |
| Liabilities | |
|---|---|
Liabilities Deposits |
$261,707,878.18 |
Liabilities Capital Stock |
$2,000,000.00 |
Liabilities Surplus |
$15,164,591.70 |
Liabilities Undivided Profits |
$14,078,095.50 |
Liabilities Unrealized Gain or Loss AFSS |
($1,715,109.73) |
Liabilities Other Liabilities |
$659,299.45 |
Liabilities Total Liabilities |
$291,894,755.10 |