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About Us | Officers | Directors | Financial Statement
STATEMENT OF CONDITION
as of September 30, 2008
ASSETS
Cash and balances due from depository institutions................. $ 66,415,512
Held-to-maturity securities.............................................................. 9,174,205
Available-for-sale securities........................................................... 85,877,771
Federal funds sold......................................................................... 29,460,000
Loans........................................................................................... 160,526,112
Allowance for loan losses.............................................................. (1,970,928)
Premises and fixed assets............................................................... 1,326,883
Other assets................................................................................ 3,824,533
Total assets............................................................................... $ 354,634,088
LIABILITIES & EQUITY CAPITAL
Deposits.................................................................................... $ 324,599,992
Noninterest-bearing.... 86,651,090
Interest-bearing........ 237,948,902
Securities sold under agreement to repurchase.................................. 571,903
Other borrowed money..................................................................... 29,410
Other liabilities.............................................................................. 1,579,710
Total liabilities............................................................................ $ 326,781,015
Common stock..................................................................................... 100,000
Surplus.............................................................................................. 1,783,800
Undivided profits............................................................................. 26,811,833
Net unrealized holding gains (losses) on
available-for-sale securities................................................... (842,560)
Total equity capital..................................................................... $ 27,853,073
Total liabilities & equity capital................................................... $ 354,634,088
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