|
About Us: Condition
|
Report of
Condition
December 31, 2007 |
|
|
|
RESOURCES |
|
|
|
|
Cash and Due from Banks
|
$
|
2,981,114.45 |
|
Securities
|
|
|
|
Held
to Maturity |
|
0.00 |
|
Available for Sale |
|
31,362,902.59 |
|
Stock in Federal
Reserve Bank |
|
26,900.00 |
|
FHLB Stock |
|
204,300.00 |
|
BOLI Investment |
|
1,698,963.39 |
|
Federal Funds
Sold |
|
5,650,000.00 |
|
Loans and
Discounts |
|
44,085,654.03 |
|
Banking House |
|
1,278,770.32 |
|
Furniture,
Fixtures and Equipment |
|
270,494.48 |
|
Other Real
Estate Owned |
|
0.00 |
|
Accrued Income
Receivable |
|
766,887.99 |
|
Pre-Paid
Expenses |
|
34,774.80 |
|
Other Assets |
|
983.08 |
|
|
|
|
Total
Resources |
$ |
88,361,745.13 |
|
|
|
|
|
|
|
LIABILITIES |
| |
|
|
| Deposits
|
$ |
74,439,876.38 |
| Federal
Funds, Purchased |
|
0.00 |
|
Capital Stock, Common |
|
150,000.00 |
|
Surplus |
|
710,000.00 |
|
Undivided Profits |
|
12,779,705.61 |
|
Gains (Losses) on Available For Sale
Securities |
|
17,303.20 |
|
Accrued Interest Payable |
|
187,784.50 |
|
Accrued Expenses |
|
77,075.44 |
| |
|
|
|
Total Liabilities |
$ |
88,361,745.13 |
|
|
|
| |
|
|
| |
|
|
|
