|
About Us: Condition
|
Condensed Statement
of Conditions:
December 31, 2004 |
|
|
|
ASSETS |
|
|
|
|
Loans
(Net) |
$
|
23,834,000.00 |
|
Cash
and Due Us |
|
1,330,000.00 |
|
Securities |
|
14,409,000.00 |
|
Other
Assets |
|
931,000.00 |
| |
|
|
|
Total Assets
|
$
|
40,504,000.00 |
|
|
|
|
|
|
|
LIABILITIES & EQUITY |
|
|
|
|
Capital Stock |
$ |
200,000.00 |
|
Surplus |
|
325,000.00 |
|
Undivided Profits |
|
2,899,000.00 |
|
Total Deposits |
|
36,533,000.00 |
| Fed
Funds Purchased |
|
459,000.00 |
|
Other Liabilities |
|
88,000.00 |
|
|
|
| Total
Liabilities & Equity
|
$ |
40,504,000.00 |
|
|
|
|
