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Assets

Financial Condition

As of June 30, 2018


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Assets
Type of asset Amount in US Dollars
Loans................................................................................. $544,313,824
Reserve for Loan Losses.................................................. (14,258,648)
U.S. Government Agency Securities................................ 40,261,544
State and Local Government Securities.......................... 8,495,938
Federal Funds Sold........................................................... 100,000
Cash and Due from Banks................................................ 44,264,365
Bank Building, Furniture, Fixtures & Equipment.............. 19,001,587
Other Assets...................................................................... 23,489,027


$665,667,637


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Liabilities and Capital
Type of Liability or Capital Amount in US Dollars
Demand Deposits............................................................. $135,266,674
Time and Savings Deposits............................................. 404,053,733
Other Liabilities................................................................. 43,489,484
Capital, Surplus and Undivided Profits........................... 82,857,745


$665,667,637