|
 |
|
| |
MARCH, 2010 |
|
|
ASSETS |
|
|
| |
|
|
|
Cash
and Accounts at Other Banks |
$21,753,216
|
|
|
Interest Bearing Accounts at Other Banks |
$48,359,109
|
|
|
U.S. Government Guaranteed
Securities |
$50,722,917 |
|
|
Securities Issued by States and Political Subdivisions |
$116,696,733 |
|
|
Other Securities |
$1,174,567 |
|
|
Loans |
$605,340,074 |
|
|
Banking House and Furniture |
$22,077,715 |
|
|
Other
Assets |
$15,265,183 |
|
|
Total
Assets |
$881,389,514 |
|
| |
|
|
|
LIABILITIES
& CAPITAL |
|
|
| |
|
|
|
Demand
Deposits |
$371,336,529 |
|
|
Time
and Savings Deposits |
$416,637,011 |
|
|
Total
Deposits |
$787,973,540 |
|
| |
|
|
|
Other
Liabilities |
$3,462,270 |
|
|
Capital
Stock |
$3,056,600 |
|
|
Surplus |
$9,430,385 |
|
|
Undivided
Profits |
$69,063,350 |
|
|
Unrealized Gain on Securities |
$8,403,368 |
|
| |
|
|
|
Total Equity Capital |
$89,953,704 |
|
|
Total Liabilities & Capital |
$881,389,514 |
|
|
|
|