|
| |
STATE BANK
Worthington/Peosta/Epworth, Iowa
STATEMENT OF CONDITION
December 31, 2007
|
|
RESOURCES |
| |
|
|
| Cash and Due from Banks |
$ |
2,501,000 |
| U.S. Government Securities. |
|
748,000 |
| Municipal Securities |
|
1,065,000 |
| Other Bonds |
|
-0- |
| Federal Funds Sold |
|
1,554,000 |
| Loans |
|
39,004,000 |
| Bank Building & Equipment |
|
1,116,000 |
| Other Assets |
|
5,072,000 |
| |
|
|
| Total ASSETS |
$ |
51,060,000 |
| |
|
|
|
LIABILITIES |
| |
|
|
| Capital |
$ |
300,000 |
| Surplus |
|
6,400,000 |
| Undivided Profits |
|
1,813,000 |
| Net unrealized holding gains (losses) on |
|
|
| |
available-for-sale securities |
|
16,000 |
| Total Capital Account |
|
8,529,000 |
| Deposits |
|
38,538,000 |
| Other Liabilities |
|
3,993,000 |
| |
|
|
| TOTAL LIABILITIES 42,670,000 |
$ |
51,060,000 |
| |
|
|
|
OFFICERS |
| |
|
|
Daniel J. Zitelman
President & C.E.O.
Gregory T. Hoefer
Senior Vice President And Peosta Office Manager
Susan R. Burger
Vice President
Matthew J. Goerdt
Vice President Brian M. Daly
Loan Officer |
| |
|
|
|
DIRECTORS |
| |
|
|
Daniel J. Zitelman
Gregory T. Hoefer
Thomas H. Lucas
James R. Kennedy
James R. Kennedy, Jr.
Matthew J. Goerdt |
| |
|
|
Serving the Area Since 1937
Member Federal Deposit Insurance Corporation
Each Depositor Insured up to $100,000.00 |
| |
|
