BANK OF

EDMONSON COUNTY

 

CONDENSED STATEMENT
At Close of Business December 31, 2004

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Assets		Liabilities
Cash & Due from Banks...................$    3,575,096.80		Capital...........................................$          400,000.00
Loans & Discounts..............................111,419,235.96		Surplus....................................................3,350,000.00
U.S. Government Securities...................16,799,494.79		Undivided Profits...................................13,222,390.91
Other Bonds & Securities......................20,374,707.57		Reserve for Securities...................................33,677.07
Federal Funds Sold...............................................0.00		Officers Checks.........................................267,832.01
Accrued Interest Receivable........................973,370.24		Accrued Interest Payable............................159,978.92
Banking House and Lot............................2,142,646.59		Demand Deposits..................................33,412,019.03
Furniture and Fixtures.................................774,168.14		Savings Deposits.....................................4,310,085.37
Other Assets...............................................707,762.32		Certificates of Deposits..........................77,101,745.20
		Borrowings-Federal Home Loan Bank...22,819,120.10
		Federal Funds Purchased.........................1,475,000.00
		Other Liabilities...........................................214,633.80
TOTAL ASSETS...........................$   156,766,482.41		TOTAL STOCKHOLDERS'S......$   156,766,482.41 EQUITY AND LIABILITIES

 

-FULL BANKING SERVICES-

MEMBER F.D.I.C
$100,000.00 Maximum Insurance For Each Depositor