person looking at bank report
At the Close of Business September 30, 2021
As Rendered to the Commissioner of Banking
| Resources | |
|---|---|
Resources Loans & Discounts |
$151,841,284.22 |
Resources Less reserve for bad debts |
($1,444,247.67) |
Resources Net Loans & Discounts |
$150,397,036.55 |
Resources Banking House |
$942,702.96 |
Resources Furniture & Fixtures |
$855,041.87 |
Resources Other Real Estate |
0 |
Resources Federal Funds Sold |
$0.00 |
Resources U.S. Treasury Bonds |
$0.00 |
Resources U.S. Agency Securities |
$52,615,386.19 |
Resources Municipal Bonds |
$22,349,206.89 |
Resources CDs Purchased |
$18,163,000.00 |
Resources Unrealized Gain or Loss AFSS |
($2,572,133.86) |
Resources Cash & Due from Banks |
$36,062,489.69 |
Resources Other Assets |
$1,039,411.81 |
Resources Total Resources |
$279,852,142.10 |
| Liabilities | |
|---|---|
Liabilities Deposits |
$259,196,411.55 |
Liabilities Capital Stock |
$2,000,000.00 |
Liabilities Surplus |
$6,000,000.00 |
Liabilities Undivided Profits |
$15,139,124.87 |
Liabilities Unrealized Gain or Loss AFSS |
($2,572,133.86) |
Liabilities Other Liabilities |
$88,739.54 |
Liabilities Total Liabilities |
$279,852,142.10 |