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About Us
History | Interesting Facts | Statement of Condition | Location & Hours
Statement of Condition
At the close of business March 31, 2013
| RESOURCES |
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| Loans, Net of Loan Loss Reserve |
|
$30,599,946 |
| Bank Building |
$16,780 |
|
| Furniture & Fixtures |
90,821 |
107,601 |
| Cash & Due from Banks |
|
726,997 |
| Fed Funds Sold |
|
0 |
| U.S. Treasury Notes |
|
0 |
| U.S. Securities |
|
2,211,848 |
| Municipal Bonds |
|
8,065,771 |
| Other Investments |
|
2,438,918 |
| Interest Earned Not Collected |
|
524,881 |
| Other Assets |
|
423,272 |
| Branch Banks Assets |
|
76,395 |
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| TOTAL RESOURCES |
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$45,175,629 |
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| |
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| LIABILITIES |
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|
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| Deposits |
|
39,623,796 |
| Repurchase Agreements |
|
0 |
| Fed Funds Purchased |
|
796,000 |
| Capital |
$100,000 |
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| Surplus |
650,000 |
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| Undivided Profits |
3,508,651 |
4,258,651 |
| Reserves |
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497,182 |
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| TOTAL LIABILITIES |
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$45,175,629 |
The above Statement is correct - Kristine M. Nelson, Cashier
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