Assets
|
Cash and Due from Banks
|
$7,572,151
|
|
Securities Available for Sale
|
$33,470,236
|
|
Federal Home Loan Bank Stock
|
$584,300
|
|
Loans and Leases
|
$335,812,272
|
|
Federal Funds Sold
|
$31,325,000
|
|
Building, Land and Fixtures
|
$6,921,814
|
|
Other Assets
|
$5,307,028
|
|
Total Assets
|
$420,992,801
|
Liabilities
Deposits
|
Non-Interest Bearing
|
$140,569,610
|
|
Interest Bearing
|
$240,507,164
|
|
Total Deposits
|
$381,076,774
|
|
Other Borrowings
|
$2,337,086
|
|
Other Liabilities
|
$3,890,696
|
|
Total Liabilities
|
$384,967,470
|
Capital
|
Capital Stock
|
$1,440,000
|
|
Surplus
|
$14,560,000
|
|
Retained Earnings
|
$20,855,283
|
|
Accumulated Other Comprehensive Income
|
$-829,952
|
|
Total Capital
|
$36,025,331
|
|
Total Liabilities and Capital
|
$420,992,801
|
|