|
Condensed
Statement of Condition
|
|||
|
At the
Close of Business
September 30, 2007 |
|||
| Resources | |||
|
Cash and Due from Banks............................................................ United States Bonds, Other Bonds and Warrants...................... Federal Funds Sold....................................................................... Loans and Discounts..................................................................... Banking House and Equipment.................................................... Other Assets................................................................................... Total................................................................................................. |
$
$ $ $ $ $ $ |
1,023,000.00 |
|
| Liabilities | |||
| Deposits......................................................................................... Other Liabilities.............................................................................. Capital Stock.................................................................................. Surplus............................................................................................ Undivided Profits and Other Reserves........................................ |
$
|
28,976,000.00
|
|
|
$
|
181,000.00
|
||
|
$
|
400,000.00
|
||
|
$
|
400,000.00
|
||
|
$
|
2,209,000.00
|
||
| Total................................................................................................. |
$
|
32,166,000.00
|
|