Assets
Financial Condition
As of June 30, 2023
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| 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 |
| 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 |