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About Us
History | Interesting Facts | Statement of Condition | Location & Hours
Statement of Condition
At the close of business December 31, 2011
| RESOURCES |
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| Loans, Net of Loan Loss Reserve |
|
$28,152,433 |
| Bank Building |
$12,766 |
|
| Furniture & Fixtures |
86,145 |
98,911 |
| Cash & Due from Banks |
|
1,226,678 |
| Fed Funds Sold |
|
0 |
| U.S. Treasury Notes |
|
0 |
| U.S. Securities |
|
5,028,647 |
| Municipal Bonds |
|
5,058,114 |
| Other Investments |
|
2,551,673 |
| Interest Earned Not Collected |
|
485,088 |
| Other Assets |
|
349,776 |
| Branch Banks Assets |
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73,621 |
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| TOTAL RESOURCES |
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$43,024,941 |
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| LIABILITIES |
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| Deposits |
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36,630,320 |
| Repurchase Agreements |
|
0 |
| Fed Funds Purchased |
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1,968,000 |
| Capital |
$100,000 |
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| Surplus |
650,000 |
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| Undivided Profits |
3,196,657 |
3,946,657 |
| Reserves |
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479,964 |
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| TOTAL LIABILITIES |
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$43,024,941 |
The above Statement is correct - Kristine M. Nelson, Cashier
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