Statement of Condition as of December 31, 2005 |
| |
|
| Cash and Due From Banks |
$ 9,930,000.00 |
| U.S. Government Securities |
2,938,000.00 |
| Municipal Securities |
4,905,000.00 |
| Corporate Securites |
7,418,000.00 |
| Commercial Loans |
119,398,000.00 |
| Real Estate Loans |
31,582,000.00 |
| Installment Loans |
5,862,000.00 |
| Banking House and Equipment |
3,069,000.00 |
| Other Assets |
4,144,000.00 |
| |
|
| Total Assets |
$189,246,000.00 |
| |
|
Liability and Equity |
| |
|
| Loan Loss Reserve |
$ 3,089,000.00 |
| Deposits and Other Liabilities |
148,659,000.00 |
| Other Borrowed Money |
18,929,000.00 |
| |
|
| Total Liabilities |
$170,677,000.00 |
| |
|
| Capital Stock |
$ 3,370,000.00 |
| Surplus |
8,100,000.00 |
| Undivided Profits |
7,045,000.00 |
| Net Unrealized Holding |
|
| Gains on Securities |
54,000.00 |
| |
|
| Total Equity |
$18,569,000.00 |
| |
|
| Total Liabilites and Equity |
$189,246,000.00 |
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