|
|
|
Statement of
Condition at the Close of Business
December 31, 2007 |
|
ASSETS |
|
|
|
|
|
Cash and Due from Banks |
$
12,994,000 |
|
Securities
|
11,463,000 |
|
Federal Funds Sold |
10,562,000 |
|
Loans and Discounts |
181,181,000 |
|
Less Reserve for Loan Losses |
(2,203,000) |
|
Net Loans |
178,987,000 |
|
Fixed Assets |
5,909,000 |
|
Other Assets |
2,064,000 |
|
|
|
|
TOTAL ASSETS |
$
221,970,000 |
|
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
Deposits / Demand & Time |
$
196,511,000 |
|
Other Borrowings |
3,500,000 |
|
Other Liabilities |
1,043,000 |
|
|
|
|
TOTAL LIABILITIES |
$
201,054,000 |
|
|
|
|
|
|
|
CAPITAL |
|
|
|
|
|
Capital Stock |
$ 1,000,000 |
|
Paid in Capital in Excess of Par |
1,460,000 |
|
Certified Surplus |
7,540,000 |
|
Unrealized Gain / Loss on Bonds |
23,000 |
|
Undivided Profits |
10,893,000 |
|
|
|
|
TOTAL CAPITAL |
$
20,916,000 |
|
|
|
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
$
221,970,000 |
|
 |
|
|
|
