STATEMENT OF CONDITION |
June 30, 2005 |
RESOURCES |
||
| Loan & Discounts | $32,254,444.41 | |
| Reserve for unearned interest | 111,734.72 | |
| Reserve for loan losses | 361,782.16 | |
| NET LOANS | $31,780,927.53 | |
| Bank Premises | 215,001.08 | |
| Furniture & Fixtures | 217,664.96 | |
| Other Real Estate | 0.00 | |
| Other Resources | 1,520,284.53 | |
| U.S. Securities | 19,750,600.00 | |
| Other Bonds & Securities | 12,408,202.44 | |
| Cash & Demand Exchange | 2,892,012.55 | |
| Federal Funds Sold | 370,000.00 | |
| TOTAL RESOURCES | $69,154,693.09 | |
LIABILITIES |
|
| Capital Stock | $ 24,000.00 |
| Surplus | 1,976,000.00 |
| Undivided Profits & Capital Reserves | 6,387,879.08 |
| TOTAL CAPITAL ACCOUNTS | $ 8,387,879.08 |
| Other Liabilities | 549,300.58 |
| Deposits | 60,217,513.43 |
| Federal Funds Purchased | 0.00 |
| TOTAL LIABILITIES | $69,154,693.09 |