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BANK OF VERSAILLES
Statement of Condition
6/30/07
| CASH AND DUE FROM BANKS |
$8,848 |
| FEDERAL FUNDS SOLD |
$14,358 |
| GOVERNMENT SECURITIES |
$22,732 |
| MUNICIPAL BONDS |
|
| LOANS |
$236,331 |
| BUILDINGS AND EQUIPMENT |
$1,981 |
| OTHER REAL ESTATE |
$1,114 |
| OTHER ASSETS |
$5,937 |
| TOTAL ASSETS |
$291,301 |
| DEMAND DEPOSITS |
$38,663 |
| INTEREST BEARING LIABILTIES |
$179,883 |
| OTHER BORROWED MONEY |
$38,500 |
| OTHER LIABILITIES |
$724 |
| TOTAL CAPITAL |
$33,530 |
| TOTAL LIABILITIES & CAPITAL |
$291,301 |
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