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Assets

Financial Condition

As of June 30, 2021


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Assets
Type of asset Amount in US Dollars
Loans................................................................................. $729,639,882
Reserve for Loan Losses.................................................. (14,364,911)
U.S. Government Agency Securities................................ 27,112,339
State and Local Government Securities.......................... 5,720,505
Federal Funds Sold........................................................... 0
Cash and Due from Banks................................................ 50,537,238
Bank Building, Furniture, Fixtures & Equipment.............. 17,902,658
Other Assets..................................................................... 29,987,836


$846,535,547


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Liabilities and Capital
Type of Liability or Capital Amount in US Dollars
Demand Deposits............................................................. $320,269,701
Time and Savings Deposits............................................. 392,760,040
Other Liabilities................................................................. 30,285,805
Capital, Surplus and Undivided Profits........................... 103,220,001


$846,535,547