STATEMENT OF CONDITION |
December 31, 2006 |
RESOURCES |
||
| Loan & Discounts | $33,345,417.01 | |
| Reserve for unearned interest | 157,107.72 | |
| Reserve for loan losses | 359,568.56 | |
| NET LOANS | $32,828,740.73 | |
| Bank Premises | 221,893.73 | |
| Furniture & Fixtures | 179,621.85 | |
| Other Real Estate | 0.00 | |
| Other Resources | 1,599,913.80 | |
| U.S. Securities | 14,898,600.00 | |
| Other Bonds & Securities | 10,736,657.34 | |
| Cash & Demand Exchange | 2,731,388.94 | |
| Federal Funds Sold | 4,610,000.00 | |
| TOTAL RESOURCES | $67,796,216.39 | |
LIABILITIES |
|
| Capital Stock | $ 24,000.00 |
| Surplus | 1,976,000.00 |
| Undivided Profits & Capital Reserves | 6,175,910.45 |
| TOTAL CAPITAL ACCOUNTS | $ 8,175,910.45 |
| Other Liabilities | 1,042,775.46 |
| Deposits | 58,577,530,48 |
| Federal Funds Purchased | 0.00 |
| TOTAL LIABILITIES | $67,796,216.39 |