 |
09/30/07
|
| Cash and Due from Banks |
$118,468,000
|
| Total Investments |
219,919,000
|
| Loans-Net of Allowance |
465,867,000
|
| Bank Premises and Equipment |
5,655,000
|
| Other Assets |
42,620,000
|
| TOTAL ASSETS |
$852,529,000
|
 |
|
| Deposits |
$630,077,000
|
| Notes Payable |
68,289,000
|
| Other Liabilities |
$11,157,000
|
| TOTAL LIABILITIES |
$709,523,000
|
| TOTAL CAPITAL |
$143,006,000
|
| TOTAL LIABILITIES & | |
| EQUITY CAPITAL |
$852,529,000
|
 |
09/30/07
|
| Tier 1 Capital |
25.43%
|
| Average Loan / Deposit Ratio |
75.81%
|
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