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Menu
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Statement of Condition
Assets
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June 30, 2007
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| Cash and Due From Banks |
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16,462 |
| Investment Securities |
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404,864 |
| Federal Funds Sold |
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0 |
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| Loans, Net of Unearned Discount |
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615,745 |
| Less Loans Loss Reserve |
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(11,109) |
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Net Loans
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604,636 |
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| Fixed Assets |
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2,242 |
| Other Assets |
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107,529 |
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| Total Assets |
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1,135,733 |
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Liabilities and Capital Funds
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| Deposits: |
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Non-Interest Bearing
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87,565 |
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Interest Bearing
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605,372 |
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Total Deposits
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692,937 |
| Other
Liabilities |
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348,458 |
| Total Liabilities |
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1,041,395 |
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| Capital Funds: |
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Common Stock
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407 |
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Surplus
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48,127 |
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Undivided Profits
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51,631 |
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Securities Market Value
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Capital Adjustment
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(4,827) |
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Total Capital Funds
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94,338 |
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| Total Liabilities |
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1,135,733 |
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and Capital Funds
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