Assets
Financial Condition
As of September 30, 2020
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| Type of asset | Amount in US Dollars |
|---|---|
| Loans................................................................................. | $703,329,636 |
| Reserve for Loan Losses.................................................. | (12,574,250) |
| U.S. Government Agency Securities................................ | 33,529,438 |
| State and Local Government Securities.......................... | 5,832,473 |
| Federal Funds Sold........................................................... | 0 |
| Cash and Due from Banks................................................ | 47,059,618 |
| Bank Building, Furniture, Fixtures & Equipment.............. | 17,681,265 |
| Other Assets...................................................................... | 33,479,454 |
$828,337,634 |
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| Type of Liability or Capital | Amount in US Dollars |
|---|---|
| Demand Deposits............................................................. | $282,525,222 |
| Time and Savings Deposits............................................. | 369,463,269 |
| Other Liabilities................................................................. | 77,294,093 |
| Capital, Surplus and Undivided Profits........................... | 99,055,050 |
$828,337,634 |