Assets
|
Cash and Due from Banks
|
$8,348,445
|
|
Securities Available for Sale
|
$32,057,361
|
|
Federal Home Loan Bank Stock
|
$586,600
|
|
Loans and Leases
|
$335,544,185
|
|
Federal Funds Sold
|
$32,850,000
|
|
Building, Land and Fixtures
|
$7,478,735
|
|
Other Assets
|
$3,282,271
|
|
Total Assets
|
$420,147,597
|
Liabilities
Deposits
|
Non-Interest Bearing
|
$139,468,328
|
|
Interest Bearing
|
$239,191,408
|
|
Total Deposits
|
$378,659,736
|
|
Other Borrowings
|
$3,309,087
|
|
Other Liabilities
|
$5,105,299
|
|
Total Liabilities
|
$383,765,035
|
Capital
|
Capital Stock
|
$1,440,000
|
|
Surplus
|
$14,560,000
|
|
Retained Earnings
|
$21,271,768
|
|
Accumulated Other Comprehensive Income
|
$-889,206
|
|
Total Capital
|
$36,382,562
|
|
Total Liabilities and Capital
|
$420,147,597
|
|