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 30, 2018


Scroll left to view full table.

Assets
Type of asset Amount in US Dollars
Loans................................................................................. $572,198,300
Reserve for Loan Losses.................................................. (12,178,539)
U.S. Government Agency Securities................................ 41,090,533
State and Local Government Securities.......................... 8,210,569
Federal Funds Sold........................................................... 0
Cash and Due from Banks................................................ 37,187,022
Bank Building, Furniture, Fixtures & Equipment.............. 18,633,289
Other Assets...................................................................... 22,192,587


$687,333,761


Scroll left to view full table.

Liabilities and Capital
Type of Liability or Capital Amount in US Dollars
Demand Deposits............................................................. $197,760,713
Time and Savings Deposits............................................. 355,726,268
Other Liabilities................................................................. 47,642,019
Capital, Surplus and Undivided Profits........................... 86,204,760


$687,333,761