Statement of Condition
Condensed Statement of Condition of Citizens Bank
of Charleston
at the Close of Business on the dates shown.
| Assets | Dec 31, 2005 | Dec 31, 2006 |
| Cash and Due from Banks | $ 4,108,216 | $ 6,615,370 |
| U.S. Government Securities | 5,091,021 | 3,759,224 |
| State and Municipal Bonds | 5,880,932 | 3,945,372 |
| Other Bonds | 148,500 | 148,500 |
| Loans and Discounts | 59,332,074 | 63,392,683 |
| Banking House, Furniture, and Fixtures | 907,151 | 988,199 |
| Other Assets | 1,895,638 | 1,979,087 |
| Federal Funds Sold | 0 | 0 |
| Total Assets: | $77,363,532 | $80,828,435 |
| Liabilities | ||
| Capital Stock | $100,000 | $100,000 |
| Surplus | 800,000 | 800,000 |
| Undivided Profits | 10,217,075 | 11,080,777 |
| Deposits | 62,780,750 | 65,158,959 |
| Other Liabilities | 2,595,277 | 2,737,792 |
| Reserves | 870,430 | 950,907 |
| Total Liabilities: | $77,363,532 | $80,828,435 |
