STATEMENT OF CONDITION |
June 30, 2006 |
RESOURCES |
||
| Loan & Discounts | $33,205,110.27 | |
| Reserve for unearned interest | 148,753.78 | |
| Reserve for loan losses | 383,121.26 | |
| NET LOANS | $32,673,235.23 | |
| Bank Premises | 221,177.37 | |
| Furniture & Fixtures | 186,036.16 | |
| Other Real Estate | 0.00 | |
| Other Resources | 1,557,347.25 | |
| U.S. Securities | 15,728,900.00 | |
| Other Bonds & Securities | 11,112,885.49 | |
| Cash & Demand Exchange | 2,921,667.20 | |
| Federal Funds Sold | 2,790,000.00 | |
| TOTAL RESOURCES | $66,791,248.70 | |
LIABILITIES |
|
| Capital Stock | $ 24,000.00 |
| Surplus | 1,976,000.00 |
| Undivided Profits & Capital Reserves | 6,201,917.25 |
| TOTAL CAPITAL ACCOUNTS | $ 8,201,917.25 |
| Other Liabilities | 831,935.14 |
| Deposits | 57,757,396.31 |
| Federal Funds Purchased | 0.00 |
| TOTAL LIABILITIES | $66,791,248.70 |