STATEMENT OF CONDITION |
December 31, 2000 |
RESOURCES |
||
| Loan & Discounts | $28,816,240.44 | |
| Reserve for unearned interest | 29,143.39 | |
| Reserve for loan losses | 293,483.01 | |
| NET LOANS | $28,493,614.04 | |
| Bank Premises | 319.819.59 | |
| Furniture & Fixtures | 177,061.27 | |
| Other Real Estate | 0.00 | |
| Other Resources | 1,349,625.71 | |
| U.S. Securities | 24,172,718.00 | |
| Other Bonds & Securities | 9,717,957.72 | |
| Cash & Demand Exchange | 1,358,928.06 | |
| Federal Funds Sold | 3,280,000.00 | |
| TOTAL RESOURCES | $68,769,724.39 | |
LIABILITIES |
|
| Capital Stock | $ 24,000.00 |
| Surplus | 1,976,000.00 |
| Undivided Profits & Capital Reserves | 4,943,153.32 |
| TOTAL CAPITAL ACCOUNTS | $ 6,943,153.32 |
| Other Liabilities | 380,555.76 |
| Deposits | 61,446,015.31 |
| Federal Funds Purchased | 0.00 |
| TOTAL LIABILITIES | $68,769,724.39 |