Assets
|
Cash and Due from Banks
|
$10,293,826
|
|
Securities Available for Sale
|
$33,955,486
|
|
Federal Home Loan Bank Stock
|
$217,600
|
|
Loans and Leases
|
$434,543,748
|
|
Federal Funds Sold
|
$94,125,000
|
|
Building, Land and Fixtures
|
$7,477,823
|
|
Other Assets
|
$7,356,757
|
|
Total Assets
|
$587,970,240
|
Liabilities
Deposits
|
Non-Interest Bearing
|
$223,922,722
|
|
Interest Bearing
|
$297,803,051
|
|
Total Deposits
|
$521,725,773
|
|
Other Borrowings
|
$9,357,331
|
|
Other Liabilities
|
$5,155,142
|
|
Total Liabilities
|
$536,238,246
|
Capital
|
Capital Stock
|
$1,440,000
|
|
Surplus
|
$14,560,000
|
|
Retained Earnings
|
$37,427,398
|
|
Accumulated Other Comprehensive Income
|
$-1,695,405
|
|
Total Capital
|
$51,731,993
|
|
Total Liabilities and Capital
|
$587,970,239
|
|