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About Us
History | Interesting Facts | Statement of Condition | Location & Hours
Statement of Condition
At the close of business December 31, 2014
| RESOURCES |
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| Loans, Net of Loan Loss Reserve |
|
$32,488,069 |
| Bank Building |
$13,006 |
|
| Furniture & Fixtures |
89,196 |
102,202 |
| Cash & Due from Banks |
|
429,241 |
| Fed Funds Sold |
|
0 |
| U.S. Treasury Notes |
|
0 |
| U.S. Securities |
|
1,657,065 |
| Municipal Bonds |
|
6,588,497 |
| Other Investments |
|
1,928,361 |
| Interest Earned Not Collected |
|
496,193 |
| Other Assets |
|
253,268 |
| Branch Banks Assets |
|
98,653 |
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| TOTAL RESOURCES |
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$44,041,549 |
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| |
|
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| LIABILITIES |
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|
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| Deposits |
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38,154,858 |
| Repurchase Agreements |
|
0 |
| Fed Funds Purchased |
|
666,000 |
| Capital |
$100,000 |
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| Surplus |
650,000 |
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| Undivided Profits |
3,934,523 |
4,684,523 |
| Reserves |
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536,168 |
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| TOTAL LIABILITIES |
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$44,041,549 |
The above Statement is correct - Kristine M. Nelson, Senior Vice
President
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