|
| Member FDIC |
 |
| |
|
FIRST NATIONAL BANK AND TRUST COMPANY |
|
STATEMENT OF CONDITION |
|
AT THE CLOSE OF BUSINESS
MARCH 21, 2008 |
|
|
|
ASSETS |
| Cash
and Due From Banks |
$3,866,478.30 |
| U.S.
Treasury Securities |
$36,685,584.73 |
| State
and Municipal Obligations |
$1,677,260.67 |
| Other
Securities |
$81,750.00 |
|
Federal Funds Sold |
$0.00 |
| Loans |
$36,210.246.83 |
|
Reserves for Loan Losses |
-$272,052.36 |
| Bank
Premises and Operating Equipment |
$3,818,822.18 |
| Other
Real Estate |
$0.00 |
| Other
Assets |
$640,437.94 |
|
TOTAL ASSETS |
$82,708,528.29 |
|
|
|
LIABILITIES |
|
Demand Deposits |
$26,835,463.97 |
|
Time Deposits |
$24,496,554.20 |
|
TOTAL DEPOSITS |
$51,332,018.17 |
|
Federal Funds Purchased and Securities Sold Under
Agreement to Repurchase |
$19,610,942.12 |
|
Other Liabilities |
$302,140.63 |
|
TOTAL LIABILITIES |
$71,245,100.92 |
|
Capital Accounts |
$332,000.00 |
|
Surplus |
$2,392,076.34 |
|
Undivided Profits |
$8,739,351.03 |
|
TOTAL EQUITY CAPITAL |
$11,463,427.37 |
|
TOTAL LIABILITIES, RESERVES, AND CAPITAL ACCOUNTS |
$82,708,528.29 |
|
