STATEMENT OF CONDITION
AT THE CLOSE OF BUSINESS

March 31, 2008

RESOURCES:  
Loans(Net) $41,501,086
Cash and Due From Banks 5,103,348
Securities and Federal Funds Sold 42,540,586
Bank Premises and Fixed Assets 1,337,700
Other Real Estate Owned 0
Other Assets 2,132,585
 =========
Total Resources:$92,615,305
LIABILITES AND CAPITAL:
  Deposits: $66,239,145
Total Borrowings 16,086,676
Other Liabilities 17,586,676
Capital Stock $ 500,000
Surplus $ 500,000
Undivided Profits 7,024,879
 =======
Total Capital8,024,879
 =======
Total Liabilities and Capital:$92,615,305

 

 

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