|
|
Report of Condition
|
September
30, 2007
|
|
ASSETS |
|
| Total Net Loans |
$ |
70,123,407 |
| Fed Funds Sold,
FRB & FHLB Stock |
|
430,600 |
| Bank Buildings,
Real Estate, Fixtures & Equipment |
|
2,510,472 |
| Cash &
Exchange |
|
2,962,816 |
| Other Assets |
|
2,498,161 |
|
Total Assets |
$ |
78,525,456 |
| |
|
|
LIABILITIES and CAPITAL |
|
| Deposits |
$ |
69,492,745 |
| Other
Liabilities |
|
517,472 |
|
|
|
|
Common Stock |
$ 1,000,000 |
|
|
|
Surplus |
$ 7,676,000 |
|
|
|
Undivided Profits |
$
(160,760) |
|
|
|
Total Capital |
|
8,515,239 |
| Total
Liabilities and Equity Capital |
$ |
78,525,456
|
|
| |
|