Financials
|
ASSETS |
12/31/2007 |
12/31/2006 |
|
Cash and Balances Due from Depository Institutions |
|
|
|
Securities: |
| |
Held to Maturity |
234,500.00 |
292,439.00 |
| |
Available for Sale |
5,298,694.00 |
5,560,506.00 |
|
Federal Funds Sold |
383,000.00 |
1,317,000.00 |
|
Loans and Leases Net of Unearned Income and Reserve |
24,319,945.75 |
18,373,547.99 |
|
Premises and Fixed Assets |
477,812.83 |
287,944.40 |
|
Other Assets |
489,262.34 |
325,030.71 |
| |
TOTAL ASSETS |
33,500,522.29 |
27,762,980.51 |
| |
|
LIABILITIES |
|
Deposits: |
| |
Demand Deposits |
7,461,923.79 |
6,831,874.05 |
| |
Savings Deposits |
4,923,687.10 |
4,502,691.58 |
| |
Time Deposits |
11,927,327.55 |
9,210,918.58 |
|
Total Deposits |
24,312,938.44 |
20,545,484.21 |
| |
| Borrowed Funds From FHLB |
5,118,437.75 |
3,418,956.73 |
|
Other Liabilities |
111,999.89 |
87,239.55 |
| |
TOTAL LIABILITIES |
29,543,376.08 |
24,051,680.49 |
| |
|
EQUITY CAPITAL |
|
Common Stock |
300,000.00 |
300,000.00 |
|
Surplus |
400,000.00 |
400,000.00 |
|
Undivided Profits and Capital Reserves |
3,258,363.40 |
3,149,931.62 |
|
Net Unrealized Holding Gains (Losses) on AFS
Securities |
(1,217.19) |
(138,631.60) |
| |
TOTAL CAPITAL ACCOUNTS |
3,957,146.21 |
3,711,300.02 |
| |
TOTAL CAPITAL AND LIABILITIES |
|
27,762,980.51
|
|
|
