|
|
Statement of
Condition
June 30, 2008
|
ASSETS |
| Cash and Due from Banks |
$13,430,000
|
| U.S. Government Securities |
3,970,000 |
| Other Securities |
49,388,000 |
| Loans |
354,936,000 |
| |
Less Reserve for Loan Losses |
600,000
|
| Federal Funds Sold |
0 |
| Fixed Assets |
8,348,000 |
| Other Assets |
10,811,000 |
| Total Assets |
$440,283,000 |
| |
|
LIABILITIES |
|
| Demand Deposits |
60,153,000 |
| Time Deposits |
267,886,000 |
| Total Deposits |
328,039,000 |
| Federal Funds Purchased |
14,805,000
|
| Other Liabilities |
29,795,000 |
| Total Liabilities |
$372,639,000 |
| |
|
CAPITAL |
|
| Capital Stock |
3,500,000 |
| Surplus |
36,500,000 |
| Undivided Profits |
27,644,000 |
| Total Capital |
$67,644,000 |
| |
TOTAL CAPITAL
AND LIABILITIES |
$440,283,000 |
- Member of Federal Deposit Insurance
Corporation
- Member of Federal Reserve System
|
|
