Consolidated Statement of Condition
|
March 31, 2008 |
June 30, 2008 |
| ASSETS: |
|
|
| Cash and Due from Depository Institutions |
$4,028,000 |
$6,134,000 |
| Investments and Federal Funds Sold |
18,675,000 |
11,179,000 |
| Loans and Leases (Net of Unearned Income and Allowance for Loan and Lease Losses) |
130,360,000 |
131,489,000 |
| Premises and Fixed Assets |
9,787,000 |
9,954,000 |
| Other Assets |
3,845,000 |
3,871,000 |
| Total Assets: |
166,695,000 |
162,627,000 |
|
|
|
| LIABILITIES & SHAREHOLDERS EQUITY: |
|
|
| Deposits |
137,062,000 |
132,623,000 |
| Other Liabilities |
17,612,000 |
17,706,000 |
| Total Liabilities: |
154,674,000 |
150,329,000 |
|
|
|
| EQUITY CAPITAL: |
|
|
| Common Stock |
338,000 |
338,000 |
| Surplus |
3,841,000 |
3,841,000 |
| Undivided Profits |
7,630,000 |
8,086,000 |
|
|
|
| Accumulated Other Comprehensive Income |
212 |
33 |
| Total Shareholders Equity: |
12,021,000 |
12,298,000 |
|
|
|
| Total Liabilities & Shareholders Equity: |
166,695,000 |
162,627,000 |
|
|
|
|