FM
FINCORP & SUBSIDIARY
CONSOLIDATED STATEMENT OF CONDITION
DECEMBER 31, 2007 AND DECEMBER 31, 2006 |
| ASSETS |
2007 |
2006 |
 |
|
CASH AND DUE FROM BANKS |
|
INVESTMENT SECURITIES AVAILABLE FOR SALE |
|
LOANS (NET) |
|
FEDERAL FUNDS SOLD |
|
BUILDING AND EQUIPMENT (NET) |
|
OTHER ASSETS |
|
TOTAL ASSETS |
| |
|
|
$2,282,749 |
|
$12,906,980 |
|
$53,830,428 |
|
$4,233,000 |
|
$2,353,417 |
|
$2,372,255 |
|
$77,978,829 |
| |
|
|
$2,947,017 |
|
$11,770,304 |
|
$49,342,747 |
|
$4,136,000 |
|
$2,516,390 |
|
$2,220,705 |
|
$72,933,163 |
| |
|
| LIABILITIES
AND CAPITAL |
|
|
DEPOSITS |
|
OTHER LIABILITIES |
|
TOTAL LIABILITIES |
| |
|
COMMON STOCK |
|
CAPITAL SURPLUS |
|
RETAINED EARNINGS |
|
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) |
|
TOTAL CAPITAL |
|
|
TOTAL LIABILITIES & CAPITAL |
|
|
|
TRUST ASSETS |
|
|
$69,899,152 |
|
$1,235,881 |
|
$71,134,033 |
| |
|
$230,100 |
|
$850,000 |
|
$5,737,514 |
$27,182
|
|
$6,844,796 |
|
|
$77,978,829 |
|
|
|
$9,953 |
|
|
$65,328,435 |
|
$1,354,494 |
|
$66,682,929 |
| |
|
$230,100 |
|
$850,000 |
|
$5,254,675 |
$(84,541)
|
|
$6,250,234 |
|
|
$72,933,163 |
|
|
|
$9,720 |
|
|
