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Statement of Condition

December 31, 2021

Assets

       
Cash & Due from Banks   $13,200,889  
Federal Reserve Balances   $41,185,000  
US Treasury Bonds   $20,712,896  
US Agency Bonds   $19,189,539  
Mortgage Backed Bonds   $85,184,437  
Municipal Bonds   $137,693,220  
Other Bonds/CDs    $8,066,320  
Loans $396,607,345    
Less Loan Loss Res. ($3,298,013)    
       
Net Loans   $393,309,332  
Bank buildings & fixtures   $9,911,234  
Interest Receivable   $5,061,629  
Other Assets   $937,773  
Total Assets   $734,452,269  
     



Liabilities

       
DDA deposits $354,302,953    
Time Deposits $300,019,425    
Total Deposits   $654,322,378  
       
Fed Home Loan Borrowing   $15,000,000  
Other Liabilities   $5,563,318  
Interest & Taxes Payables   $353,571  
Unrealized Gain on AFS Bonds   $923,701  
Total Liabilities   $676,162,968  
       
   



Capital

       
Capital Stock $203,500    
Surplus $40,246,500    
Undivided Profits $17,839,301    
       
Total Capital Accounts   $58,289,301  
Total Liabilities and Capital   $734,452,269