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Assets

Financial Condition

As of June 30, 2022


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Assets
Type of asset Amount in US Dollars
Loans................................................................................. $780,388,634
Reserve for Loan Losses.................................................. (15,658,540)
U.S. Government Agency Securities................................ 26,499,050
State and Local Government Securities.......................... 4,774,424
Federal Funds Sold........................................................... 0
Cash and Due from Banks................................................ 54,966,199
Bank Building, Furniture, Fixtures & Equipment.............. 17,089,854
Other Assets..................................................................... 28,755,810


$896,815,431

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Liabilities and Capital
Type of Liability or Capital Amount in US Dollars
Demand Deposits............................................................. $338,777,099
Time and Savings Deposits............................................. 422,224,521
Other Liabilities................................................................. 28,855,247
Capital, Surplus and Undivided Profits........................... 106,958,564


$896,815,431