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Assets

Financial Condition

As of March 31, 2018


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Assets
Type of asset Amount in US Dollars
Loans................................................................................. $516,964,603
Reserve for Loan Losses.................................................. (12,779,684)
U.S. Government Agency Securities................................ 40,172,531
State and Local Government Securities.......................... 8,644,861
Federal Funds Sold........................................................... 100,000
Cash and Due from Banks................................................ 38,574,603
Bank Building, Furniture, Fixtures & Equipment.............. 19,172,333
Other Assets...................................................................... 25,568,179


$636,417,426


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Liabilities and Capital
Type of Liability or Capital Amount in US Dollars
Demand Deposits............................................................. $198,121,513
Time and Savings Deposits............................................. 309,311,810
Other Liabilities................................................................. 48,187,469
Capital, Surplus and Undivided Profits........................... 80,796,634


$636,417,426