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Assets

Financial Condition

As of December 2017


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Assets
Type of asset Amount in US Dollars
Loans................................................................................. $511,412,273
Reserve for Loan Losses.................................................. (12,663,764)
U.S. Government Agency Securities................................ 39,908,516
State and Local Government Securities.......................... 9,335,239
Federal Funds Sold........................................................... 100,000
Cash and Due from Banks................................................ 42,402,249
Bank Building, Furniture, Fixtures & Equipment.............. 19,356,574
Other Assets...................................................................... 26,224,066


$636,075,152


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Liabilities and Capital
Type of Liability or Capital Amount in US Dollars
Demand Deposits............................................................. $316,711,637
Time and Savings Deposits............................................. 191,144,096
Other Liabilities................................................................. 47,810,208
Capital, Surplus and Undivided Profits........................... 80,409,211


$636,075,152