 Statement Of Condition
|
| |
At The Close of Business
June 30, 2007 |
| ASSETS |
|
| Cash in Vault and Due from Banks |
$1,726,883.50 |
| U.S. Government Bonds and Securities |
$10,164,874.10 |
| Obligations of States and Political Subdivision |
$8,712,309.60 |
| Loans and Overdrafts |
$46,040,324.92 |
| Other Investments |
$100,000.00 |
| Banking House and Equipment |
$894,134.89 |
| Other Assets |
$2,215,613.23 |
| |
|
| TOTAL ASSETS |
$69,854,140.24 |
| |
| LIABILITIES AND EQUITY CAPITAL |
| Deposits |
$57,767,895.96 |
|
| Other Borrowed Money |
$2,477,786.65 |
|
| Other Liabilities |
$155,167.46 |
|
| |
|
|
| TOTAL LIABILITIES |
|
$60,400,850.07 |
| |
| Capital |
$569,900.00 |
|
| Surplus |
$2,180,100.00 |
|
| Undivided Profits |
$6,703,290.17 |
|
| |
|
|
| TOTAL EQUITY CAPITAL |
|
$9,453,290.17 |
| |
|
|
| TOTAL LIABILITIES AND EQUITY CAPITAL |
|
$69,854,140.24 |
|
|
| |
