STATEMENT OF CONDITION |
June 30, 2007 |
RESOURCES |
||
| Loan & Discounts | $33,521,950.53 | |
| Reserve for unearned interest | 163,377.64 | |
| Reserve for loan losses | 340,257.32 | |
| NET LOANS | $33,018,315.57 | |
| Bank Premises | 201,683.41 | |
| Furniture & Fixtures | 153,175.63 | |
| Other Real Estate | 0.00 | |
| Other Resources | 1,241,781.48 | |
| U.S. Securities | 17,961,600.00 | |
| Other Bonds & Securities | 9,551,824.96 | |
| Cash & Demand Exchange | 2,082,793.27 | |
| Federal Funds Sold | 3,965,000.00 | |
| TOTAL RESOURCES | $68,176,174.32 | |
LIABILITIES |
|
| Capital Stock | $ 24,000.00 |
| Surplus | 1,976,000.00 |
| Undivided Profits & Capital Reserves | 6,598,051.65 |
| TOTAL CAPITAL ACCOUNTS | $ 8,598,051.65 |
| Other Liabilities | 1,078,805.33 |
| Deposits | 58,499,317.34 |
| Federal Funds Purchased | 0.00 |
| TOTAL LIABILITIES | $68,176,174.32 |