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STATEMENT OF CONDITION

DECEMBER 31, 2007

ASSETS
     Cash and due from banks 4,330,050.73
     U.S. and Agency Bonds 12,294,256.05
     Municipal Bonds 1,311,461.25
     Fed Funds Sold 12,951,000.00
     Loans 87,060,574.96
     Furniture & Fixtures 1,110,446.27
     Accrued Income 1,313,150.19
     Other Assets 1,985,431.52
     TOTAL: 122,356,370.97
LIABILITIES
     Deposits 103,088,393.59
     Accrued Expense Payable & Other Liabilities 5,017,381.69
     Capital 700,000.00
     Surplus 3,300,000.00
     Undivided Profits and Reserves 10,250,595.69
     TOTAL: 122,356,370.97

 

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