At the Close of Business June 30, 2024
As Rendered to the Commissioner of Banking
| Resources | |
|---|---|
Resources Loans & Discounts |
$173,676,522.02 |
Resources Less reserve for bad debts |
($1,555,430.50) |
Resources Net Loans & Discounts |
$172,121,091.52 |
Resources Banking House |
$841,323.33 |
Resources Furniture & Fixtures |
$1,180,644.69 |
Resources Other Real Estate |
$0.00 |
Resources U.S. Treasury Bonds |
$1,996,695.01 |
Resources U.S. Agency Securities |
$79,113,433.21 |
Resources Municipal Bonds |
$14,466,134.92 |
Resources CDs Purchased |
$1,245,000.00 |
Resources Unrealized Gain or Loss AFSS |
($4,624,131.62) |
Resources Cash & Due from Banks |
$17,058,928.93 |
Resources Other Assets |
$3,112,969.40 |
Resources Total Resources |
$286,512,089.39 |
| Liabilities | |
|---|---|
Liabilities Deposits |
$260,430,450.36 |
Liabilities Capital Stock |
$2,000,000.00 |
Liabilities Surplus |
$6,000,000.00 |
Liabilities Undivided Profits |
$20,866,477.27 |
Liabilities Unrealized Gain or Loss AFSS |
($3,653,063.98) |
Liabilities Other Liabilities |
$868,225.74 |
Liabilities Total Liabilities |
$286,512,089.39 |