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ASSETS
|
|
Cash and Due from Banks
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$35,675,482
|
US Gov't. & Agency Securities
|
$237,584,422
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Money Market Assets
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$22,631,861
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Loans
|
$1,158,042,122
|
Less Allowance for Loan Losses
|
($19,601,218)
|
Bank Premises & Equipment
|
$18,276,924
|
Other Assets
|
$52,018,396
|
|
|
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Total Assets
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$1,504,627,990
|
|
|
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LIABILITIES & CAPITAL
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Deposits
|
|
Demand Deposits
|
$66,305,610
|
Savings & Time Deposits
|
$960,518,504
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Total Deposits
|
$1,026,824,114
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Other Liabilities
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$334,298,900
|
|
|
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Total Liabilities
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$1,361,123,014
|
|
|
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CAPITAL
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Common Stock
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$1,000,000
|
Surplus
|
$65,488,110
|
Undivided Profits
|
$77,016,866
|
|
|
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Total Capital
|
$143,504,976
|
|
|
|
TOTAL LIABILITIES, RESERVE, & CAPITAL ACCOUNTS
|
$1,504,627,990
|
Balance Sheet
Year Ending 12/31/2007
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