Online Banking
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 | ||