Assets
|
Cash and Due from Banks
|
$9,352,397
|
|
Securities Available for Sale
|
$42,674,795
|
|
Federal Home Loan Bank Stock
|
$1,835,200
|
|
Loans and Leases
|
$442,493,908
|
|
Federal Funds Sold
|
$45,475,000
|
|
Building, Land and Fixtures
|
$7,786,723
|
|
Other Assets
|
$5,272,462
|
|
Total Assets
|
$554,890,485
|
Liabilities
Deposits
|
Non-Interest Bearing
|
$219,366,226
|
|
Interest Bearing
|
$280,891,362
|
|
Total Deposits
|
$500,257,588
|
|
Other Borrowings
|
$2,423,449
|
|
Other Liabilities
|
$3,240,773
|
|
Total Liabilities
|
$505,921,810
|
Capital
|
Capital Stock
|
$1,440,000
|
|
Surplus
|
$14,560,000
|
|
Retained Earnings
|
$32,774,419
|
|
Accumulated Other Comprehensive Income
|
$194,256
|
|
Total Capital
|
$48,968,675
|
|
Total Liabilities and Capital
|
$554,890,485
|
|