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Home>About Us>Statement of Condition

Statement of Condition

As of December 31, 2007

Assets

Cash and Balances Due   $8,641,000
Securities  34,395,000
Net Loans & Leases  176,843,000
Premises & Fixed Assets   8,274,000
Federal Funds Sold 19,296,000
Other Assets  2,295,000
Total Assets  $249,744,000

Liabilities

Total Deposits                                   223,514,000 
Other Liabilities    1,189,000 
Other Borrowed Money  5,000,000 


Capital

Common Stock  10,000 
Surplus  17,590,000 
Retained Earnings  2,564,000 
Other Comprehensive Income      (122,000) 
Total Equity Capital 20,042
Total Liabilities and Capital             $249,744,000



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