|
|
 |
At close of business
December 31, 2011
Assets
| Cash and Due
from Banks |
63,657,901 |
| U.S. Government
Subdivisions |
252,539,794 |
| State and Political
Subdivisions |
30,235,257
|
| Other Securities |
9,551,919 |
| Loans and Discounts (Net of unearned discount) |
429,371,093 |
| Allowance for Loan Loss |
(6,405,155) |
| Federal Funds Sold |
38,497,075 |
| Bank Premises |
29,702,692 |
| Other Assets |
8,001,021 |
| Total Assets |
855,151,597 |
Liabilities
| Deposits |
711,989,060 |
| Federal Funds Purchased |
- |
| Repurchase Agreements |
48,346,438 |
| Other Liabilities |
5,466,023 |
| Total Liabilities |
765,801,521 |
Equity
Capital
| Capital Stock |
1,500,000 |
| Surplus |
3,500,000 |
| Retained Earnings |
83,228,241 |
| Other Comprehensive Income |
1,121,835 |
| Total Equity
Capital |
89,350,076 |
| Total Liabilities
and Equity Capital |
$855,151,597 |
|
|
