Assets
|
Cash and Due from Banks
|
$11,221,173
|
|
Securities Available for Sale
|
$34,825,271
|
|
Federal Home Loan Bank Stock
|
$592,500
|
|
Loans and Leases
|
$347,415,952
|
|
Federal Funds Sold
|
$23,500,000
|
|
Building, Land and Fixtures
|
$7,449,434
|
|
Other Assets
|
$2,918,681
|
|
Total Assets
|
$427,923,011
|
Liabilities
Deposits
|
Non-Interest Bearing
|
$141,502,079
|
|
Interest Bearing
|
$243,013,801
|
|
Total Deposits
|
$384,515,880
|
|
Other Borrowings
|
$2,730,351
|
|
Other Liabilities
|
$2,113,213
|
|
Total Liabilities
|
$389,359,445
|
Capital
|
Capital Stock
|
$1,440,000
|
|
Surplus
|
$14,560,000
|
|
Retained Earnings
|
$23,247,235
|
|
Accumulated Other Comprehensive Income
|
$-683,668
|
|
Total Capital
|
$38,563,567
|
|
Total Liabilities and Capital
|
$427,923,011
|
|