Statement

March 31, 2008
Assets

Cash and Due From Banks $

1,932,372.00

Securities $

2,506,113.00

Loans $

54,114,943.00

Federal Funds Sold $

9,875,000.00

Fixed Assets $

1,421,212.00

Other Assets $

541,949.00

     
....................TOTAL ASSETS $

70,421,589.00


Deposits $

60,433,045.00

Other Liabilities $

176,230.00

Capital Accounts
.....Capital Stock $

675,000.00

.....Certified Surplus $

4,925,000.00

.....Undivided Profits $

3,974,853.00

.....Reserve for Bad Debts $

236,348.00

.....Unrealized Gain on Available
.....for Sale Securities $

1,113.00

   
....................TOTAL LIABILITIES $

70,421,589.00



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