Documents in Portable Document Format (.PDF) require Adobe Acrobat Reader 5.0 or higher to view. Download it now.
Mobile menu toggle Mobile search toggle

Assets

Financial Condition

As of June 30, 2023


Scroll left to view full table.

Assets
Type of asset Amount in US Dollars
Loans................................................................................. $946,275,275
Reserve for Loan Losses.................................................. ($15,768,763)
U.S. Government Agency Securities................................ 22,255,075
State and Local Government Securities.......................... 4,314,010
Federal Funds Sold........................................................... 0
Cash and Due from Banks................................................ 59,272,441
Bank Building, Furniture, Fixtures & Equipment.............. 16,693,118
Other Assets..................................................................... 33,657,802


$1,066,698,958


Liabilities and Capital
Type of Liability or Capital Amount in US Dollars
Demand Deposits............................................................. $325,428,587
Time and Savings Deposits............................................. 487,417,974
Other Liabilities................................................................. 132,398,649
Capital, Surplus and Undivided Profits........................... 121,453,748


$1,066,698,958