STATEMENT OF CONDITION |
June 30, 2004 |
RESOURCES |
||
| Loan & Discounts | $31,172,904.27 | |
| Reserve for unearned interest | 111,686.41 | |
| Reserve for loan losses | 366,618.94 | |
| NET LOANS | $30,694,598.92 | |
| Bank Premises | 245,642.31 | |
| Furniture & Fixtures | 234,787.71 | |
| Other Real Estate | 0.00 | |
| Other Resources | 1,067,735.21 | |
| U.S. Securities | 16,717,200.00 | |
| Other Bonds & Securities | 13,468,656.73 | |
| Cash & Demand Exchange | 5,402,848.05 | |
| Federal Funds Sold | 1,115,000.00 | |
| TOTAL RESOURCES | $68,946,468.93 | |
LIABILITIES |
|
| Capital Stock | $ 24,000.00 |
| Surplus | 1,976,000.00 |
| Undivided Profits & Capital Reserves | 6,056,029.86 |
| TOTAL CAPITAL ACCOUNTS | $ 8,056,029.86 |
| Other Liabilities | 645,491.35 |
| Deposits | 60,224,947.72 |
| Federal Funds Purchased | 0.00 |
| TOTAL LIABILITIES | $68,946,468.93 |