| December
31, 2007 |
| ASSETS |
$ |
(000) |
| Cash and Due from Banks |
$ |
11,240 |
| U.S. Securities & Agencies |
|
39,098 |
| Municipal Securities |
|
18,139 |
| Other Investments |
|
3,309
|
| Federal Funds Sold |
|
3,944 |
| Loans & Discounts |
|
264,616 |
| Bank Premises & Equipment |
|
1,345 |
| Intangible Assets |
|
3,346 |
| Other Assets |
|
9,311 |
| TOTAL ASSETS |
$ |
354,348 |
| |
|
|
| LIABILITIES |
|
|
| Non-Interest Bearing Deposits |
$ |
34,470 |
| Interest Bearing Deposits |
|
279,610 |
| TOTAL DEPOSITS |
$ |
314,080 |
| |
|
|
| TT&L, Other Borrowing |
$ |
9,000 |
| Other Liabilities |
$ |
1,584 |
| |
|
|
| EQUITY CAPITAL |
|
|
| Common Stock |
$ |
600 |
| Surplus |
|
15,850 |
| Undivided Profits |
|
13,234 |
| Total Capital |
$ |
29,684 |
| |
|
|
| TOTAL LIABILITIES & EQUITY
CAPITAL |
$ |
354,348 |
