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STATEMENT OF CONDITION

(as of June 30, 2007)

Resources
Cash & Balances with Corresponding Banks	$9,464,000.00
US Government & Agencies Securities (available for sale)	$14,804,000.00
State & Municipal & Other Securities (held to maturity)	$18,194,000.00
Fed Funds Sold	$4,000,000.00
Total Investments	$46,462,000.00
Loans	$591,711,000.00
Reserve for Loan Losses	($5,984,000.00)
Premises & Fixtures	$10,235,000.00
Other Assets	$31,939,000.00
Total Assets	$674,363,000.00
Liabilities
Capital	$200,000.00
Surplus	$22,625,000.00
Undivided Profits	$37,271,000.00
Total Capital	$60,096,000.00
Other Liabilities	$126,647,000.00
Deposits	$487,620,000.00
Total Capital & Liabilities	$674,363,000.00

 

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