Bank Performance Ratings

www.depositaccounts.com
www.bauerfinancial.com

 

 

 

 

 

 

 

Balance Sheet Trends

 

 

 

 

Balance Sheet

As of June 30, 2023

   

Assets

 

Cash and due from banks:

 

$295,438,583

Federal funds sold/due from time:

 

$17,817,000

Securities available for sale:

 

$318,969,654

Securities held at maturity:

 

$103,666,741

Loans, net of unearned income,
allowance and loan losses:

 

$1,143,352,159

Customers liability on letters of credit:

 

$1,754,008

Other assets:

 

$95,749,918

Total Assets:

 

 

Liabilities and Equity

Deposits:

   

                                                                 Demand deposits:

 

$583,950,979

                                                                 Interest bearing:

 

$1,189,990,150

Total Deposits:

 

$1,773,941,129

Customers liability
on letters of credit:

  $1,754,008

Other liabilities:

  $8,615,322

Equity capital:

 

$192,437,604

Total liabilities and equity