|
|
|
STATEMENT
OF CONDITION
as of June
30, 2008
|
| RESOURCES |
| Cash &
Due from Banks..................................... |
$
2,085,209.63 |
| Fed Funds
Sold................................................. |
887,000.00 |
| Held-to-Maturity
Securities.................................. |
2,208,800.00 |
| Available-for-Sale
Securities................................ |
13,672,586.41 |
| Loans and
Discounts......................................... |
51,532,594.99 |
| Bank Premises,
Furniture and Fixtures................ |
1,026,810.11 |
| Other Assets..................................................... |
934,490.61 |
| Total
Assets......................................................
|
$
72,547,491.75
|
| LIABILITIES |
| Deposits............................................................ |
$
59,253,321.49 |
| Other
Borrowed Money....................................... |
2,779,781.10 |
| Other Liabilities.................................................. |
229,790.01 |
| Total
Liabilities................................................
|
$
62,262,892.60
|
| CAPITAL |
| Capital
Stock.................................................... |
$
400,000.00 |
| Surplus............................................................. |
1,600,000.00 |
| Undivided
Profits................................................ |
8,281,556.36 |
| Net Unrealized
Holding Gains on Available-for-Sale Securities.......................................................... |
3,042.79
|
Total
Capital....................................................
|
$ 10,284,599.15
|
| Total
Liabilities & Capital.................................
|
$72,547,491.75
|
|
