|
Statement of Condition
as of December 31, 2007
| ASSETS: |
|
| Cash and
Due from Banks |
$ 8,174,000 |
| |
|
| Securities |
|
| U.S.
Treasury Securities |
00 |
| State &
Political Subdivisions |
1,376,000 |
| U.S.
Agencies & Corporations |
97,669,000 |
|
TOTAL SECURITIES |
$ 99,045,000 |
|
|
| Federal
Funds Sold |
64,975,000 |
|
TOTAL LOANS |
$ 129,947,000 |
|
|
| Bank
Premises & Equipment |
5,853,000 |
|
Other Assets |
4,186,000 |
|
|
|
TOTAL ASSETS |
$ 312,180,000 |
|
|
|
LIABILITIES: |
|
| Deposits |
|
|
Demand |
50,952,000 |
|
Time & Savings |
215,699,000 |
| TOTAL
DEPOSITS |
$ 266,651,000 |
|
|
| Sec
Sold under Repo Ag. |
11,446,000 |
|
Repurchase Agreements |
200,000 |
|
Other Liabilities |
1,029,000 |
|
TOTAL LIABILITIES |
$ 279,326,000 |
|
|
| CAPITAL: |
|
| Common
Stock |
790,000 |
|
Surplus |
2,000,000 |
|
Undivided Profits |
30,433,000 |
| Net
Gain (Loss) on AFS Sec. |
(369,000) |
| TOTAL
CAPITAL |
$ 32,854,000 |
|
|
| TOTAL
LIABILITIES & CAPITAL |
$ 312,180,000 |
|
