STATEMENT OF CONDITION |
December 31, 2001 |
RESOURCES |
||
| Loan & Discounts | $30,850,978.27 | |
| Reserve for unearned interest | 43,478.44 | |
| Reserve for loan losses | 314,687.67 | |
| NET LOANS | $30,492,812.16 | |
| Bank Premises | 293,612.59 | |
| Furniture & Fixtures | 311,959.60 | |
| Other Real Estate | 59,700.00 | |
| Other Resources | 1,263,830.53 | |
| U.S. Securities | 26,081,800.00 | |
| Other Bonds & Securities | 9,775,051.84 | |
| Cash & Demand Exchange | 3,756,289.43 | |
| Federal Funds Sold | 150,000.00 | |
| TOTAL RESOURCES | $72,185,056.15 | |
LIABILITIES |
|
| Capital Stock | $ 24,000.00 |
| Surplus | 1,976,000.00 |
| Undivided Profits & Capital Reserves | 5,393,622.19 |
| TOTAL CAPITAL ACCOUNTS | $ 7,393,622.19 |
| Other Liabilities | 493,354.66 |
| Deposits | 64,298,079.30 |
| Federal Funds Purchased | 0.00 |
| TOTAL LIABILITIES | $72,185,056.15 |