Assets
|
Cash and Due from Banks
|
$14,262,940
|
|
Securities Available for Sale
|
$64,368,402
|
|
Federal Home Loan Bank Stock
|
$903,700
|
|
Loans and Leases
|
$494,586,506
|
|
Federal Funds Sold
|
$3,200,000
|
|
Building, Land and Fixtures
|
$9,966,183
|
|
Other Assets
|
$4,583,522
|
|
Total Assets
|
$591,871,253
|
Liabilities
Deposits
|
Non-Interest Bearing
|
$210,170,299
|
|
Interest Bearing
|
$316,165,731
|
|
Total Deposits
|
$526,336,030
|
|
Other Borrowings
|
$3,316,435
|
|
Other Liabilities
|
$5,381,539
|
|
Total Liabilities
|
$535,034,004
|
Capital
|
Capital Stock
|
$1,440,000
|
|
Surplus
|
$14,560,000
|
|
Retained Earnings
|
$44,166,780
|
|
Accumulated Other Comprehensive Income
|
($3,329,531)
|
|
Total Capital
|
$56,837,249
|
|
Total Liabilities and Capital
|
$591,871,253
|
|