| |
| Assets |
| Cash & Due from Banks |
$23,935,088 |
| Total Investment Securities |
37,115,525 |
| Loans, Net of Reserve |
591,271,562 |
| Premises and Equipment, Net |
17,214,552 |
| Other Assets |
25,731,388 |
|
Total Assets:
|
$695,268,115 |
| Liabilities
& Capital |
| Liabilities |
| Demand Deposits |
$170,373,365 |
| Time and Savings Deposits |
421,128,110 |
| Total Deposits: |
$591,501,475 |
| Other Liabilities |
41,949,160 |
|
Total Liabilities:
|
$633,450,635 |
| Capital |
| Common Stock Issued |
$1,100,000 |
| Surplus |
$15,334,451 |
| Undivided Profits and Other Reserves |
45,383,029 |
|
Total Capital:
|
$61,817,480 |
|
Total Liabilities & Capital:
|
$695,268,115 |
|