As of March 31, 2008
ASSETS |
| Cash & Exchange Items |
$11,000,001.30 |
| Government Bonds |
$98,442,256.31 |
| Federal Funds Sold |
$28,700,000.00 |
| Loans & Discounts |
$122,673,223.41 |
| Bank Bldg., Furn. & Fixtures |
$3,471,319.79 |
| Other Assets |
$4,591,216.04 |
TOTAL
|
$268,878,016.85 |
| LIABILITIES |
| Capital |
$1,000,000.00 |
| Surplus |
$13,000,000.00 |
| Undivided Profits |
$8,124,485.31 |
| Federal Funds Purchased |
$2,300,000.00 |
| Other Liabilities & Reserves |
$1,756,002.32 |
| Deposits |
$242,697,529.22 |
TOTAL
|
$268,878,016.85 |
|