|
|
 |
At close of business
June 30, 2008
Assets
| Cash and Due
from Banks |
$ 67,071,531 |
| U.S. Government
Subdivisions |
221,465,224 |
| State and Political
Subdivisions |
6,014,092 |
| Other Securities |
11,638,724 |
| Loans and Discounts (Net) |
328,133,630 |
| Allowance for Loan Loss |
(3,267,900) |
| Federal Funds Sold |
47,977,708 |
| Bank Premises |
27,025,962 |
| Other Assets |
8,434,354 |
| Total Assets |
$714,493,315 |
Liabilities
| Deposits |
$584,857,507 |
| Federal Funds Purchased |
- |
| Repurchase Agreements |
55,348,113 |
| Other Liabilities |
680,781 |
| Total Liabilities |
$640,886,401 |
Equity
Capital
| Capital Stock |
$1,500,000 |
| Surplus |
3,500,000 |
| Retained Earnings |
68,561,305 |
| FASB 115 |
45,609 |
| Total Equity
Capital |
$73,606,914 |
| Total Liabilities
and Equity Capital |
$714,493,315 |
|
|
