Assets
|
Cash and Due from Banks
|
$9,569,219
|
|
Securities Available for Sale
|
$56,017,926
|
|
Federal Home Loan Bank Stock
|
$606,300
|
|
Loans and Leases
|
$368,978,232
|
|
Federal Funds Sold
|
$20,625,000
|
|
Building, Land and Fixtures
|
$7,190,869
|
|
Other Assets
|
$4,184,168
|
|
Total Assets
|
$467,171,714
|
Liabilities
Deposits
|
Non-Interest Bearing
|
$142,183,670
|
|
Interest Bearing
|
$277,161,325
|
|
Total Deposits
|
$419,344,995
|
|
Other Borrowings
|
$2,842,279
|
|
Other Liabilities
|
$2,045,239
|
|
Total Liabilities
|
$424,232,514
|
Capital
|
Capital Stock
|
$1,440,000
|
|
Surplus
|
$14,560,000
|
|
Retained Earnings
|
$26,810,965
|
|
Accumulated Other Comprehensive Income
|
$128,235
|
|
Total Capital
|
$42,939,200
|
|
Total Liabilities and Capital
|
$467,171,714
|
|