|
| |
Statement of Condition as of
|
December 31, 2007
|
|
ASSETS |
| Cash and Due from Banks |
$ |
6,277,517.79 |
| U.S. Gov. & Agency Oblig. |
|
1,020,944.13 |
| Obligations of Municipals |
|
909,968.91 |
| Other Bonds and Investments |
|
18,095.00 |
| Reserve Funds Sold |
|
5,463,000.00 |
| Loans |
|
10,341,642.79 |
| Bank Premises and Fixtures |
|
68,359.63 |
| Other Assets |
|
170,536.96 |
| TOTAL ASSETS: |
$ |
24,270,065.21 |
| |
|
|
|
LIABILITIES & EQUITY |
| Deposits |
$ |
18,484,673.84 |
| Other Liabilities |
|
92,212.31 |
| Capital |
|
60,000.00 |
| Surplus |
|
1,440,000.00 |
| Undivided Profits |
|
4,013,179.06 |
| Reserve for Losses on Loans |
|
180,000.00 |
| TOTAL LIABILITIES & EQUITY |
$ |
24,270,065.21 |
| |
|
|
|
OFFICERS |
| Samuel V. Sousek |
President |
| Samuel V. Sousek II |
Exec VP & Cashier |
| Karen Simpson |
Ass't Cashier |
| Glenda Flauger |
Ass't Cashier |
|
| |
|
DIRECTORS |
Samuel V. Sousek
Samuel V. Sousek II
Victor TenHaken
Robert D. Traeger
David Waegli
|
| |
|
