person looking at bank report
At the Close of Business December 31, 2022
As Rendered to the Commissioner of Banking
| Resources | |
|---|---|
Resources Loans & Discounts |
$164,655,774.62 |
Resources Less reserve for bad debts |
($1,600,958.47) |
Resources Net Loans & Discounts |
$163,064,816.15 |
Resources Banking House |
$908,572.17 |
Resources Furniture & Fixtures |
$884,313.16 |
Resources Other Real Estate |
0 |
Resources Federal Funds Sold |
$0.00 |
Resources U.S. Treasury Bonds |
$0.00 |
Resources U.S. Agency Securities |
$80,110,179.50 |
Resources Municipal Bonds |
$23,665,312.71 |
Resources CDs Purchased |
$4,976,000.00 |
Resources Unrealized Gain or Loss AFSS |
($8,109,653.02) |
Resources Cash & Due from Banks |
$27,204,412.94 |
Resources Other Assets |
$1,702,445.18 |
Resources Total Resources |
$306,277,235.19 |
| Liabilities | |
|---|---|
Liabilities Deposits |
$289,566,646.88 |
Liabilities Capital Stock |
$2,000,000.00 |
Liabilities Surplus |
$6,000,000.00 |
Liabilities Undivided Profits |
$16,763,714.21 |
Liabilities Unrealized Gain or Loss AFSS |
($8,109,653.02) |
Liabilities Other Liabilities |
$56,527.12 |
Liabilities Total Liabilities |
$306,277,235.19 |