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Assets

Financial Condition

As of September 30, 2020


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Assets
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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Liabilities and Capital
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