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Assets

Financial Condition

As of June 30, 2017


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Assets
Type of asset Amount in US Dollars
Loans................................................................................. $514,881,649
Reserve for Loan Losses.................................................. (12,465,302)
U.S. Government Agency Securities................................ 40,125,106
State and Local Government Securities.......................... 9,953,691
Federal Funds Sold........................................................... 100,000
Cash and Due from Banks................................................ 32,701,963
Bank Building, Furniture, Fixtures & Equipment.............. 19,808,501
Other Assets...................................................................... 34,665,508
 
$639,771,118


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Liabilities and Capital
Type of Liability or Capital Amount in US Dollars
Demand Deposits............................................................. $184,813,896
Time and Savings Deposits............................................. 315,032,466
Other Liabilities................................................................. 62,735,156
Capital, Surplus and Undivided Profits........................... 77,189,599
 
$639,771,118