At the close of business September 30, 2008

Resources

   

Loans, Net of Loan Loss Reserve

$24,683,040

Bank Building

$12,507

Furniture & Fixtures

$132,294 144,801

Cash & Due from Banks

823,258

Fed Funds Sold

1,846,000

U.S. Treasury Notes

0

U.S. Securities

3,941,239

Municipal Bonds

2,237,948

Other Investments

541,182

Interest Earned Not Collected

503,594

Other Assets

292,304

Branch Bank Assets

99,067

Total Resources

$35,112,433

Liabilities

   

Deposits

30,461,808

Repurchase Agreements

1,186,241

Fed Funds Purchased

0

Capital

$100,000

Surplus

650,000

Undivided Profits

2,440,308 3,190,308

Reserves

274,076

Total Liabilities

$35,112,433

 

 The above Statement is correct - Kristine M. Nelson, Cashier

 

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