|
 |
|
| |
September, 2008 |
|
|
ASSETS |
|
|
| |
|
|
|
Cash
and Accounts at Other Banks |
$56,734,216
|
|
|
Interest Bearing Accounts at Other Banks |
$20,928,115
|
|
|
Federal Funds Sold |
$15,000,000 |
|
|
U.S. Government Guaranteed
Securities |
$80,595,243 |
|
|
Securities Issued by States and Political Subdivisions |
$101,878,850 |
|
|
Other Securities |
$1,441,836 |
|
|
Loans |
$591,340,187 |
|
|
Banking House and Furniture |
$16,415,721 |
|
|
Other
Assets |
$9,220,507 |
|
|
Total
Assets |
$893,554,675 |
|
| |
|
|
|
LIABILITIES
& CAPITAL |
|
|
| |
|
|
|
Demand
Deposits |
$403,955,325 |
|
|
Time
and Savings Deposits |
$411,377,091 |
|
|
Total
Deposits |
$815,332,416 |
|
| |
|
|
|
Other
Liabilities |
$4,700,528 |
|
|
Capital
Stock |
$3,056,600 |
|
|
Surplus |
$9,430,385 |
|
|
Undivided
Profits |
$59,332,012 |
|
|
Unrealized Gain on Securities |
$1,702,734 |
|
| |
|
|
|
Total Equity Capital |
$73,521,731 |
|
|
Total Liabilities & Capital |
$893,554,675 |
|
|
|
|