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Assets

Financial Condition

As of December 31, 2022


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Assets
Type of asset Amount in US Dollars
Loans................................................................................. $869,904,976
Reserve for Loan Losses.................................................. ($16,233,200)
U.S. Government Agency Securities................................ 23,419,980
State and Local Government Securities.......................... 4,445,802
Federal Funds Sold........................................................... 0
Cash and Due from Banks................................................ 51,408,117
Bank Building, Furniture, Fixtures & Equipment.............. 16,649,928
Other Assets..................................................................... 31,185,748


$980,781,352

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Liabilities and Capital
Type of Liability or Capital Amount in US Dollars
Demand Deposits............................................................. $337,266,143
Time and Savings Deposits............................................. 456,457,969
Other Liabilities................................................................. 73,155,558
Capital, Surplus and Undivided Profits........................... 113,901,683


$980,781,352