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About Us
History | Interesting Facts | Statement of Condition | Location & Hours
Statement of Condition
At the close of business June 30, 2010
| RESOURCES |
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| Loans, Net of Loan Loss Reserve |
|
$25,887,586 |
| Bank Building |
$15,122 |
|
| Furniture & Fixtures |
120,509 |
135,631 |
| Cash & Due from Banks |
|
1,450,146 |
| Fed Funds Sold |
|
908,000 |
| U.S. Treasury Notes |
|
0 |
| U.S. Securities |
|
4,203,421 |
| Municipal Bonds |
|
3,775,925 |
| Other Investments |
|
1,028,025 |
| Interest Earned Not Collected |
|
538,582 |
| Other Assets |
|
501,253 |
| Branch Banks Assets |
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59,723 |
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| TOTAL RESOURCES |
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$38,488,292 |
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| LIABILITIES |
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|
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| Deposits |
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33,880,247 |
| Repurchase Agreements |
|
781,434 |
| Fed Funds Purchased |
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0 |
| Capital |
$100,000 |
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| Surplus |
650,000 |
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| Undivided Profits |
2,718,622 |
3,468,622 |
| Reserves |
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357,989 |
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| TOTAL LIABILITIES |
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$38,488,292 |
The above Statement is correct - Kristine M. Nelson, Cashier
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