STATEMENT OF CONDITION |
June 30, 2001 |
RESOURCES |
||
| Loan & Discounts | $28,615,295.98 | |
| Reserve for unearned interest | 35,451.39 | |
| Reserve for loan losses | 309,659.43 | |
| NET LOANS | $28,279,185.16 | |
| Bank Premises | 306,047.04 | |
| Furniture & Fixtures | 273,527.44 | |
| Other Real Estate | 85,762.50 | |
| Other Resources | 1,274,408.19 | |
| U.S. Securities | 23,081,400.00 | |
| Other Bonds & Securities | 9,698,834.94 | |
| Cash & Demand Exchange | 1,744,654.67 | |
| Federal Funds Sold | 7,660,000.00 | |
| TOTAL RESOURCES | $72,394,819.94 | |
LIABILITIES |
|
| Capital Stock | $ 24,000.00 |
| Surplus | 1,976,000.00 |
| Undivided Profits & Capital Reserves | 5,557,806.80 |
| TOTAL CAPITAL ACCOUNTS | $ 7,557,806.80 |
| Other Liabilities | 356,630.10 |
| Deposits | 64,480,383.04 |
| Federal Funds Purchased | 0.00 |
| TOTAL LIABILITIES | $72,394,819.94 |