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  Statement of Condition
  December 31, 2007
 
Assets
Cash and Due from Banks $30,953,886.00
U.S. Government Bonds $40,949,578.00
Municipal Bonds $17,511,296.00
Other Securities $7,953,822.00
Loans, Net of Reserve for Loan Losses $351,229,056.00
Banking House $5,737,738.00
Furniture and Fixtures $2,622,997.00
Other Assets $32,047,916.00
Total Assets $489,006,289.00

 

Liabilities
Demand Deposits $82,665,555.00
Interest Bearing Deposits $346,807,745.00
U.S. Treasury Deposits $59,386.00
Other Liabilities $16,174,744.00
Total Liabilities $445,707,430.00

 

Capital Accounts
Common Stock $2,100,000.00
Surplus $17,059,353.00
Undivided Profit $23,382,359.00
Unrealized Gain On Securities $757,147.00
Total Capital $43,298,859.00
Total Liabilities and Capital $489,006,289.00

 

   
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Insurance and investment products are not deposits, not FDIC insured or insured by any
federal government agency, not guaranteed by the bank, and may go down in value.