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ABOUT US > STATEMENT OF CONDITION
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| JUNE 30, 2002 |
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| Assets |
| Cash and Due from Banks |
$4,366,683.27 |
| U.S. Government & Agency Securities |
5,232,959.37 |
| State and Municipal Bonds |
2,066,687.18 |
| Federal Funds Sold |
13,850,000.00 |
| Other Investments |
2,739,311.67 |
| Loans - Net of Allowance for Loss |
155,576,904.53 |
| Bank Buildings & Equipment - Net |
5,589,247.19 |
| Interest Receivable |
2,054,599.62 |
| Intangible Asset |
3,296,311.34 |
| Other Assets |
1,968,429.41 |
| Total Assets |
$196,741,133.58 |
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| Liabilities |
| Deposits |
$167,902,841.36 |
| Federal Funds Purchased |
0.00 |
| Federal Home Loan Bank Loan |
8,243,819.64 |
| Interest Payable |
433,981.60 |
| Reserve for Taxes |
0.00 |
| Other Liabilities |
203,993.56 |
| Total Liabilities |
$176,784,636.16 |
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| Equity Capital |
| Capital Stock |
$120,000.00 |
| Surplus |
12,680,000.00 |
| Undivided Profits |
7,048,661.42 |
| Unrealized Gain Available for Sale Securities |
107,836.00 |
| Total Equity Capital |
$19,956,497.42 |
| Total Liabilities & Equity Capital |
$196,741,133.58 |
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