STATEMENT OF CONDITION |
December 31, 2004 |
RESOURCES |
||
| Loan & Discounts | $31,206,985.23 | |
| Reserve for unearned interest | 109,529.08 | |
| Reserve for loan losses | 361,954.94 | |
| NET LOANS | $30,735,501.21 | |
| Bank Premises | 237,425.14 | |
| Furniture & Fixtures | 199,016.80 | |
| Other Real Estate | 0.00 | |
| Other Resources | 1,489,783.86 | |
| U.S. Securities | 19,767,600.00 | |
| Other Bonds & Securities | 13,075,686.42 | |
| Cash & Demand Exchange | 2,889,827.03 | |
| Federal Funds Sold | 2,365,000.00 | |
| TOTAL RESOURCES | $70,759,840.46 | |
LIABILITIES |
|
| Capital Stock | $ 24,000.00 |
| Surplus | 1,976,000.00 |
| Undivided Profits & Capital Reserves | 5,805,648.19 |
| TOTAL CAPITAL ACCOUNTS | $ 7,805,648.19 |
| Other Liabilities | 546,990.81 |
| Deposits | 62,407,201.46 |
| Federal Funds Purchased | 0.00 |
| TOTAL LIABILITIES | $70,759,840.46 |