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Statement of Condition

December 31, 2007

Assets
Cash and Due From Banks................................................................
Investments & Securities....................................................................
Loans, net..........................................................................................
Fed Funds Sold..................................................................................
Banking House, Furniture & Fixtures...................................................
Accrued Interest Receivable...............................................................
Other Assets......................................................................................

$11,075,397.28
113,666,230.86
133,100,171.47
34,390,000.00
3,984,786.90
1,878,467.91
1,165,398.49

Total Assets...............................

$  299,260,452.91

   
Liabilities & Capital  
Deposits.............................................................................................
Repurchase Agreements ....................................................................
Other Liabilities..................................................................................

$259,396,261.80
12,856,203.28
966,359.29

Total Liabilities.............................

$  273,218,824.37

   
Capital Stock....................................................................................
Surplus.............................................................................................
Retained Earnings.............................................................................. Unrealized Gain (Loss) on AFS Securities.........................................

300,000.00
18,200,000.00
7,854,107.48
(312,478.94)

Total Capital.......................................................................................

26,041,628.54

Total Liabilities & Capital.........

$ 299,260,452.91

 

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Union State Bank

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