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About Us
History | Interesting Facts | Statement of Condition | Location & Hours
Statement of Condition
At the close of business December 31, 2009
| RESOURCES |
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| Loans, Net of Loan Loss Reserve |
|
$27,108,479 |
| Bank Building |
$10,541 |
|
| Furniture & Fixtures |
139,584 |
150,125 |
| Cash & Due from Banks |
|
1,007,559 |
| Fed Funds Sold |
|
1,026,000 |
| U.S. Treasury Notes |
|
0 |
| U.S. Securities |
|
2,931,275 |
| Municipal Bonds |
|
2,892,193 |
| Other Investments |
|
1,247,705 |
| Interest Earned Not Collected |
|
460,110 |
| Other Assets |
|
264,078 |
| Branch Banks Assets |
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70,365 |
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| TOTAL RESOURCES |
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$37,157,889 |
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| LIABILITIES |
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| Deposits |
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32,338,897 |
| Repurchase Agreements |
|
958,621 |
| Fed Funds Purchased |
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0 |
| Capital |
$100,000 |
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| Surplus |
650,000 |
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| Undivided Profits |
2,724,171 |
3,474,171 |
| Reserves |
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386,200 |
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| TOTAL LIABILITIES |
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$37,157,889 |
The above Statement is correct - Kristine M. Nelson, Cashier
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