STATEMENT OF CONDITION |
June 30, 2003 |
RESOURCES |
||
| Loan & Discounts | $32,861,485.57 | |
| Reserve for unearned interest | 98,597.06 | |
| Reserve for loan losses | 360,439.38 | |
| NET LOANS | $32,402,449.13 | |
| Bank Premises | 271,136.22 | |
| Furniture & Fixtures | 279,054.76 | |
| Other Real Estate | 40,000.00 | |
| Other Resources | 1,033,436.31 | |
| U.S. Securities | 11,025,400.00 | |
| Other Bonds & Securities | 8,986,169.48 | |
| Cash & Demand Exchange | 6,040,141.13 | |
| Federal Funds Sold | 7,125,000.00 | |
| TOTAL RESOURCES | $67,202,787.03 | |
LIABILITIES |
|
| Capital Stock | $ 24,000.00 |
| Surplus | 1,976,000.00 |
| Undivided Profits & Capital Reserves | 6,286,403.88 |
| TOTAL CAPITAL ACCOUNTS | $ 8,286,403.88 |
| Other Liabilities | 757,073.06 |
| Deposits | 58,159,310.09 |
| Federal Funds Purchased | 0.00 |
| TOTAL LIABILITIES | $67,202,787.03 |