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About Us > Statement of Condition
History | Statement of
Condition |
Board of Directors
STATEMENT OF CONDITION
As of December 31, 2007
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ASSETS
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Cash & Due from Banks
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$ 1,547,362.06 |
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Securities |
$ 9,171,492.79 |
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Fed Funds Sold
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$ 2,734,000.00
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Loans (net)
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$ 16,392,615.13 |
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Bank Premises & Fixtures
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$ 127,038.90 |
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Other Assets
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$ 346,112.75 |
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TOTAL ASSETS
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$ 30,084,487.37 |
LIABILITIES & EQUITY
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Total Deposits |
$ 27,192,662.41 |
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Fed Funds Purchased |
$ 0.00 |
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Other Liabilities
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$ 127,649.17 |
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Common Stock |
$ 150,000.00 |
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Surplus
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$ 750,000.00 |
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Retained Earnings |
$ 1,864,175.79 |
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TOTAL LIABILITIES & EQUITY
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$ 30,084,487.37 |
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