BANK OF

EDMONSON COUNTY

 

CONDENSED STATEMENT
At Close of Business December 31, 2006

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Assets		Liabilities
Cash & Due from Banks...................$    4,596,544.81		Capital...........................................$          400,000.00
Loans & Discounts..............................130,397,190.11		Surplus....................................................3,350,000.00
U.S. Government Securities...................19,889,628.55		Undivided Profits...................................15,099,463.13
Other Bonds & Securities......................16,492,448.09		Reserve for Securities..................................(9,662.86)
Federal Funds Sold...............................................0.00		Officers Checks.........................................424,552.81
Accrued Interest Receivable.....................1,956,174.66		Accrued Interest Payable............................257,505.55
Banking House and Lot............................2,044,456.47		Demand Deposits..................................31,007,562.37
Furniture and Fixtures.................................586,229.84		Savings Deposits.....................................4,021,436.76
Other Assets...............................................187,722.68		Certificates of Deposits........................100,216,795.96
		Borrowings-Federal Home Loan Bank...18,215,752.20
		Federal Funds Purchased.........................2,881,000.00
		Other Liabilities...........................................285,989.29
TOTAL ASSETS...........................$   176,150,395.21		TOTAL STOCKHOLDER'S.......$   176,150,395.21 EQUITY AND LIABILITIES

 

-FULL BANKING SERVICES-

MEMBER F.D.I.C
$100,000.00 Maximum Insurance For Each Depositor