Documents in Portable Document Format (.PDF) require Adobe Acrobat Reader 5.0 or higher to view. Download it now.
Mobile menu toggle Mobile search toggle

Assets

Financial Condition

As of December 31, 2023


Scroll left to view full table.

Assets
Type of asset Amount in US Dollars
Loans................................................................................. $973,168,418
Reserve for Loan Losses.................................................. ($14,911,424)
U.S. Government Agency Securities................................ 21,340,430
State and Local Government Securities.......................... 4,382,890
Federal Funds Sold........................................................... 0
Cash and Due from Banks................................................ 64,393,308
Bank Building, Furniture, Fixtures & Equipment.............. 17,690,540
Other Assets..................................................................... 35,914,768


$1,101,978,930


Liabilities and Capital
Type of Liability or Capital Amount in US Dollars
Demand Deposits............................................................. $308,540,306
Time and Savings Deposits............................................. 537,181,295
Other Liabilities................................................................. 129,493,736
Capital, Surplus and Undivided Profits........................... 126,763,593


$1,101,978,930