September 30, 2008
ASSETS
| CASH AND DUE FROM BANKS |
$1,771,341.01 |
| UNITED STATES GOVERNMENT SECURITIES |
0.00 |
| UNITED STATES GOVERNMENT AGENCY SECURITIES |
23,463,568.09 |
| OBLIGATIONS OF STATE AND POLITICAL SUBDIVISIONS |
4,027,219.95 |
| OTHER SECURITIES |
3,916,628.25 |
| LOANS |
35,576,720.22 |
| BANKING HOUSE AND FIXTURES |
554,402.67 |
| OTHER ASSETS |
2,093,455.30 |
| TOTAL ASSETS |
$71,403,335.49 |
LIABILITIES
| CAPITAL |
$ 400,000.00 |
| SURPLUS |
1,600,000.00 |
| UNDIVIDED PROFITS AND RESERVES |
3,121,077.65 |
| TOTAL CAPITAL ACCOUNTS |
$5,121,077.65 |
| DEMAND DEPOSITS |
4,897,611.82 |
| TIME DEPOSITS |
59,247,411.88 |
| OTHER LIABILITIES |
2,137,234.14 |
| TOTAL LIABILITIES |
$71,403,335.49
|
DIRECTORS – OFFICERS – EMPLOYEES
| DONALD GILLFILLAN |
PRESIDENT, DIRECTOR |
| JOHN H. NELSON |
CHAIRMAN OF BOARD, VICE PRESIDENT, DIRECTOR |
| KEITH COLLINS |
DIRECTOR |
| CHARLES J. GUENZLER |
DIRECTOR |
| JOHN R. LAMOREUX |
DIRECTOR |
| KATHY DIEHL |
CASHIER |
| DAVID SHAULIS |
DIRECTOR/ASSISTANT VICE PRESIDENT |
| DORIS K. TEMPEL |
ASSISTANT VICE PRESIDENT |
| HELEN ROGERS |
ASSISTANT CASHIER |
| ELLEN JANSSEN |
ASSISTANT CASHIER |
| CAROL SPOERLEIN | TELLER |
| SHEILA MACOMBER |
COMPUTER OPERATOR |
| DEBRA LAREM | SECRETARY |
| TAMI KNISS | SECRETARY |
| DEB NOORDHOFF | TELLER/COMPUTER |
| JENNY ASAY |
BOOKKEEPER |
| ANDREA WALKER | BOOKKEEPER |
| BEVERLY DYSON | TELLER |
For more information, e-mail us at: info@lanarkbank.com
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