STATEMENT OF CONDITION |
June 30, 2002 |
RESOURCES |
||
| Loan & Discounts | $32,224,113.42 | |
| Reserve for unearned interest | 66,247.07 | |
| Reserve for loan losses | 341,029.75 | |
| NET LOANS | $31,816,836.60 | |
| Bank Premises | 282,376.10 | |
| Furniture & Fixtures | 325,265.12 | |
| Other Real Estate | 0.00 | |
| Other Resources | 1,113,325.92 | |
| U.S. Securities | 25,116,700.00 | |
| Other Bonds & Securities | 8,476,543.93 | |
| Cash & Demand Exchange | 4,328,952.21 | |
| Federal Funds Sold | 1,190,000.00 | |
| TOTAL RESOURCES | $72,649,999.88 | |
LIABILITIES |
|
| Capital Stock | $ 24,000.00 |
| Surplus | 1,976,000.00 |
| Undivided Profits & Capital Reserves | 5,967,699.49 |
| TOTAL CAPITAL ACCOUNTS | $ 7,967,699.49 |
| Other Liabilities | 487,380.07 |
| Deposits | 64,194,920.32 |
| Federal Funds Purchased | 0.00 |
| TOTAL LIABILITIES | $72,649,999.88 |