 |
Financial Statement
Statement of Condition:
At close of business December 31, 2007
| Assets |
Dec 31, 2007
|
Dec 31, 2006
|
|
Cash
and Due from banks
|
6,774,000
|
6,609,000
|
|
U.S.
Government Securities
|
39,116,000
|
47,803,000
|
|
Municipal
Bonds
|
16,765,000
|
14,024,000
|
|
Federal
Funds Sold
|
3,179,000
|
3,077,000
|
|
Loans
and Discount Net
|
118,911,000
|
112,593,000
|
|
Bank
Premises & Equipment
|
1,705,000
|
1,860,000
|
|
Other
Assets
|
2,769,000
|
2,635,000
|
|
Total
Assets
|
$189,219,000
|
$188,601,000
|
| Liabilities |
Dec 31, 2007
|
Dec 31, 2006
|
| Deposits |
$163,142,000
|
$163,856,000
|
| Federal
Funds Purchased |
0
|
0
|
| Other
Liabilities |
857,000
|
854,000
|
| Capital
Stock |
600,000
|
600,000
|
| Surplus |
1,900,000
|
1,900,000
|
| Undivided
Profits & Reserves |
22,720,000
|
21,391,000
|
| Total
Liabilities |
$189,219,000
|
$189,601,000
|
|
