Assets
|
Cash and Due from Banks
|
$9,253,521
|
|
Securities Available for Sale
|
$35,561,785
|
|
Federal Home Loan Bank Stock
|
$589,400
|
|
Loans and Leases
|
$343,941,618
|
|
Federal Funds Sold
|
$22,850,000
|
|
Building, Land and Fixtures
|
$7,462,431
|
|
Other Assets
|
$3,524,759
|
|
Total Assets
|
$423,183,515
|
Liabilities
Deposits
|
Non-Interest Bearing
|
$140,234,792
|
|
Interest Bearing
|
$240,675,732
|
|
Total Deposits
|
$380,910,524
|
|
Other Borrowings
|
$2,380,038
|
|
Other Liabilities
|
$4,686,444
|
|
Total Liabilities
|
$385,596,968
|
Capital
|
Capital Stock
|
$1,440,000
|
|
Surplus
|
$14,560,000
|
|
Retained Earnings
|
$22,635,194
|
|
Accumulated Other Comprehensive Income
|
$-1,048,648
|
|
Total Capital
|
$37,586,546
|
|
Total Liabilities and Capital
|
$423,183,515
|
|