Assets
Financial Condition
As of March 31, 2024
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| Type of asset | Amount in US Dollars |
|---|---|
| Loans................................................................................. | $946,870,305 |
| Reserve for Loan Losses.................................................. | ($15,794,919) |
| U.S. Government Agency Securities................................ | 19,041,825 |
| State and Local Government Securities.......................... | 4,330,471 |
| Federal Funds Sold........................................................... | 0 |
| Cash and Due from Banks................................................ | 62,802,497 |
| Bank Building, Furniture, Fixtures & Equipment.............. | 18,952,375 |
| Other Assets..................................................................... | 31,627,700 |
$1,067,830,254 |
| Type of Liability or Capital | Amount in US Dollars |
|---|---|
| Demand Deposits............................................................. | $320,691,016 |
| Time and Savings Deposits............................................. | 554,969,628 |
| Other Liabilities................................................................. | 62,396,363 |
| Capital, Surplus and Undivided Profits........................... | 129,773,247 |
$1,067,830,254 |