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Statement of Condition
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Assets |
12/31/2007 |
12/31/2008 |
12/31/2009 |
Cash & Due From Banks
Federal Agencies & Other Securities
Federal Funds Sold
Loans & Discounts
Overdrafts
Furnitures & Fixtures
Investment in Bank Premises
Interest Earned, Not Collected
Other Assets
|
8,672.873
48,977,957
1,983,000
258,421,245
124,564
909,064
5,336,076
1,976,724
5,824,528
|
4,830,047
42,476,736
3,347,000
272,448,344
100,144
749,010
4,921,417
1,830,148
8,532,510
|
4,839,250
32,558,377
8,613,000
299,713,397
175,201
577,939
5,271,356
1,359,180
8,872,129
|
| Total Assets |
$332,226,031 |
$339,235,356 |
$361,979,829 |
Liabilities |
Capital & Surplus
Reserve for Loan Loss
Deposits & Repurchase Agreements
Due to Banks
Reserve for Expenses, Taxes & Interest
|
36,290,736
2,849,811
285,504,846
6,036,286
1,544,352
|
37,323,268
3,003,375
291,707,892
6,034,924
1,165,897
|
40,024,444
3,265,761
313,553,001
4,025,573
1,111,050
|
| Total Liabilities |
$332,226,031 |
$339,235,356 |
$361,979,829 |
This financial information has not been audited and has not been reviewed or confirmed for accuracy or relevance by the Federal Deposit Insurance Corporation.
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