Assets
|
Cash and Due from Banks
|
$14,584,410
|
|
Securities Available for Sale
|
$25,552,894
|
|
Federal Home Loan Bank Stock
|
$352,000
|
|
Loans and Leases
|
$314,957,891
|
|
Federal Funds Sold
|
$7,875,000
|
|
Building, Land and Fixtures
|
$7,064,410
|
|
Other Assets
|
$2,732,995
|
|
Total Assets
|
$373,119,600
|
Liabilities
Deposits
|
Non-Interest Bearing
|
$124,153,988
|
|
Interest Bearing
|
$202,206,844
|
|
Total Deposits
|
$326,360,832
|
|
Other Borrowings
|
$11,658,618
|
|
Other Liabilities
|
$1,804,282
|
|
Total Liabilities
|
$339,823,732
|
Capital
|
Capital Stock
|
$1,440,000
|
|
Surplus
|
$14,560,000
|
|
Retained Earnings
|
$17,463,983
|
|
Accumulated Other Comprehensive Income
|
$-168,115
|
|
Total Capital
|
$33,295,868
|
|
Total Liabilities and Capital
|
$373,119,600
|
|