|
|
Statement of Condition December 31, 2008
| Resources |
| Cash and Due from Banks |
|
$ 10,531,867 |
| U. S. Government Securities |
|
37,409,887 |
| State, County, and Municipal |
|
7,927,497 |
| Loans and Discounts |
$204,559,885 |
|
| Less Reserve for Possible Losses |
2,154,375 |
|
| Net Loans |
|
202,405,510 |
| Federal Funds Sold |
|
6,178,000 |
| Bank Premises, Furniture & Fixtures |
|
5,687,128 |
| Other Assets |
|
13,037,738 |
| Total Assets |
|
$283,177,627 |
| |
|
|
| Liabilities |
|
|
| Capital |
|
$ 792,000 |
| Surplus |
|
13,875,500 |
| Undivided Profits |
|
15,463,676 |
| Federal Funds Purchased/Repurchase Agreements |
|
25,122,400 |
| Notes Payable & Other Borrowings |
|
4,500,000 |
| Other Liabilities |
|
2,317,394 |
| Demand Deposits |
|
95,286,696 |
| Time and Savings Deposits |
|
125,819,961 |
| Total Liabilities & Equity |
|
$283,177,627 |
|
