STATEMENT OF CONDITION |
December 31, 2005 |
RESOURCES |
||
| Loan & Discounts | $31,379,400.79 | |
| Reserve for unearned interest | 120,181.18 | |
| Reserve for loan losses | 367,412.91 | |
| NET LOANS | $30,891,806.70 | |
| Bank Premises | 232,314.33 | |
| Furniture & Fixtures | 189,766.11 | |
| Other Real Estate | 0.00 | |
| Other Resources | 1,557,070.40 | |
| U.S. Securities | 19,694,800.00 | |
| Other Bonds & Securities | 12,041,839.80 | |
| Cash & Demand Exchange | 2,546,474.14 | |
| Federal Funds Sold | 1,630,000.00 | |
| TOTAL RESOURCES | $68,784,071.48 | |
LIABILITIES |
|
| Capital Stock | $ 24,000.00 |
| Surplus | 1,976,000.00 |
| Undivided Profits & Capital Reserves | 5,844,310.70 |
| TOTAL CAPITAL ACCOUNTS | $ 7,844,310.70 |
| Other Liabilities | 461,574.32 |
| Deposits | 60,478,186.46 |
| Federal Funds Purchased | 0.00 |
| TOTAL LIABILITIES | $68,784,071.48 |