 
|
|
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 |
|
|
|
