|
|
 |
At close of business
December 31, 2009
Assets
| Cash and Due
from Banks |
52,401,044 |
| U.S. Government
Subdivisions |
325,377,733 |
| State and Political
Subdivisions |
17,405,506 |
| Other Securities |
15,883,404 |
| Loans and Discounts (Net of unearned discount) |
460,070,632 |
| Allowance for Loan Loss |
(5,733,146) |
| Federal Funds Sold |
340,560 |
| Bank Premises |
33,453,555 |
| Other Assets |
19,462,325 |
| Total Assets |
918,661,613 |
Liabilities
| Deposits |
786,440,780 |
| Federal Funds Purchased |
5,700,000 |
| Repurchase Agreements |
45,194,558 |
| Other Liabilities |
6,558,862 |
| Total Liabilities |
843,894,200 |
Equity
Capital
| Capital Stock |
1,500,000 |
| Surplus |
3,500,000 |
| Retained Earnings |
71,309,291 |
| FASB 115 |
(1,541,878) |
| Total Equity
Capital |
74,767,413 |
| Total Liabilities
and Equity Capital |
$918,661,613 |
|
|
