STATEMENT OF CONDITION |
June 30, 2000 |
RESOURCES |
||
| Loan & Discounts | $28,946,279.03 | |
| Reserve for unearned interest | 23,040.40 | |
| Reserve for loan losses | 267,951.39 | |
| NET LOANS | $28,655,287.24 | |
| Bank Premises | 321,407.95 | |
| Furniture & Fixtures | 188,324.74 | |
| Other Real Estate | 0.00 | |
| Other Resources | 1,435,400.30 | |
| U.S. Securities | 22,306,707.70 | |
| Other Bonds & Securities | 9,856,024.83 | |
| Cash & Demand Exchange | 2,075,509.23 | |
| Federal Funds Sold | 2,210,000.00 | |
| TOTAL RESOURCES | $67,048,661.99 | |
LIABILITIES |
|
| Capital Stock | $ 24,000.00 |
| Surplus | 1,976,000.00 |
| Undivided Profits & Capital Reserves | 5,177,453.64 |
| TOTAL CAPITAL ACCOUNTS | $ 7,177,453.64 |
| Other Liabilities | 419,406.19 |
| Deposits | 59,451,802.16 |
| Federal Funds Purchased | 0.00 |
| TOTAL LIABILITIES | $67,048,661.99 |