Assets
Financial Condition
As of December 31, 2023
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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 |
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 |