|
STATEMENT OF
CONDITION
DECEMBER 31, 2004
ASSETS
|
Cash and due
from banks |
$ 6,103,000 |
|
Investment
securities |
29,951,000 |
|
Federal Funds
Sold |
5,300,000 |
|
Loans, net |
29,447,000 |
|
Bank premises
and equipment, net |
365,000 |
|
Income
receivable and other assets |
665,000 |
|
|
|
|
Total Assets |
71,831,000 |
LIABILITIES AND CAPITAL
|
Non interest
bearing deposits |
$ 12,484,000 |
|
Interest bearing
deposits |
50,528,000 |
|
|
|
|
Total Deposits |
63,012,000 |
|
Accrued
interest, taxes, and other liabilities |
159,000 |
|
|
|
|
Total Liabilities |
63,171,000 |
|
Stockholder's
Equity: |
|
|
Common stock |
350,000 |
|
Surplus |
350,000 |
|
Undivided profits |
7,796,000 |
|
Net unrealized
gains (losses)
on available for sale securities |
164,000 |
|
|
|
|
Total
Stockholder's Equity |
8,660,000 |
|
Total
Liabilities and Equity |
$71,831,000 |
|
