BANK OF

EDMONSON COUNTY

 

CONDENSED STATEMENT
At Close of Business December 31, 2007

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Assets		Liabilities
Cash & Due from Banks...................$    3,825,882.40		Capital...........................................$          400,000.00
Loans & Discounts..............................129,982,725.42		Surplus....................................................3,350,000.00
U.S. Government Securities...................32,368,175.54		Undivided Profits...................................15,739,058.87
Other Bonds & Securities......................17,919,759.40		Reserve for Securities................................395,748.18
Federal Funds Sold....................................593,000.00		Officers Checks.........................................737,612.72
Accrued Interest Receivable.....................2,087,847.46		Accrued Interest Payable............................304,893.86
Banking House and Lot............................2,807,430.82		Demand Deposits..................................34,078,408.45
Furniture and Fixtures.................................495,657.53		Savings Deposits.....................................4,458,045.91
Other Assets..............................................825,876.56		Certificates of Deposits........................114,808,663.47
		Borrowings-Federal Home Loan Bank...15,312,137.40
		Federal Funds Purchased...........................916,000.00
		Other Liabilities...........................................405,786.27
TOTAL ASSETS...........................$   190,906,355.13		TOTAL STOCKHOLDER'S.......$   190,906,355.13 EQUITY AND LIABILITIES

 

-FULL BANKING SERVICES-

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