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Assets

Financial Condition

As of March 31, 2022


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Assets
Type of asset Amount in US Dollars
Loans................................................................................. $718,532,429
Reserve for Loan Losses.................................................. (15,334,124)
U.S. Government Agency Securities................................ 26,741,055
State and Local Government Securities.......................... 5,305,910
Federal Funds Sold........................................................... 0
Cash and Due from Banks................................................ 103,048,504
Bank Building, Furniture, Fixtures & Equipment.............. 17,285,399
Other Assets..................................................................... 28,127,449


$883,706,623


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Liabilities and Capital
Type of Liability or Capital Amount in US Dollars
Demand Deposits............................................................. $359,638,693
Time and Savings Deposits............................................. 405,883,753
Other Liabilities................................................................. 13,080,619
Capital, Surplus and Undivided Profits........................... 105,103,557


$883,706,623