Cash & Due from Banks | $14,343,330 | ||
US Treasury Bonds | $44,180,790 | ||
US Agency Bonds | $15,996,938 | ||
Mortgage Backed Securities | $70,785,454 | ||
Municipal Bonds | $147,361,300 | ||
Other Bonds & CDs | $18,938,968 | ||
Total Bonds | $297,263,450 | ||
Unrealized loss on Bonds | ($28,899,385) | ||
Fed Funds Sold | $24,367,000 | ||
Loans | $468,673,135 | ||
Less Loan Loss Reserve | ($4,659,033) | $464,014,102 | |
Bank buildings & other property | $9,025,738 | ||
Interest Receivable | $7,403,094 | ||
Other Assets | $792,210 | ||
Total Assets | $788,309,539 | ||
Demand Deposits | $362,181,229 | ||
Time & Savings Deposits | $292,428,244 | ||
Total Deposits | $654,609,473 | ||
Fed Home Loan Bank Borrowing | $83,250,000 | ||
Interest & Other Payables | $4,264,976 | ||
Other Liabilities | $1,374,425 | ||
Capital Stock | $203,500 | ||
Surplus | $50,246,500 | ||
Undivided Profits | $23,184,741 | ||
Total Capital Accounts | $73,634,741 | ||
Deferred tax refund | $75,309 | ||
Unrealized Loss on AFS Bonds | ($28,899,385) | ||
Total Liabilities & Capital | $788,309,539 | ||