STATEMENT OF CONDITION |
December 31, 1999 |
RESOURCES |
||
| Loan & Discounts | $27,985,314.64 | |
| Reserve for unearned interest | 19,562.84 | |
| Reserve for loan losses | 258,821.51 | |
| NET LOANS | $27,706.930.29 | |
| Bank Premises | 337,433,15 | |
| Furniture & Fixtures | 198,852.38 | |
| Other Real Estate | 25,001.00 | |
| Other Resources | 1,419,614.69 | |
| U.S. Securities | 26,467,416.37 | |
| Other Bonds & Securities | 10,644,780.64 | |
| Cash & Demand Exchange | 2,274,138.08 | |
| TOTAL RESOURCES | $69,074,166.60 | |
LIABILITIES |
|
| Capital Stock | $ 24,000.00 |
| Surplus | 1,976,000.00 |
| Undivided Profits & Capital Reserves | 4,517,881.90 |
| TOTAL CAPITAL ACCOUNTS | $ 6,517,881.90 |
| Other Liabilities | 321,657.17 |
| Deposits | 62,109,627.53 |
| Federal Funds Purchased | 125,000.00 |
| TOTAL LIABILITIES | $69,074,166.60 |