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ABOUT US > STATEMENT OF CONDITION
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| DECEMBER 31, 2001 |
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| Assets |
| Cash and Due from Banks |
$4,754,653.09 |
| U.S. Government & Agency Securities |
2,781,528.69 |
| State and Municipal Bonds |
1,539,233.33 |
| Federal Funds Sold |
4,400,000.00 |
| Other Investments |
895,100.00 |
| Loans - Net of Allowance for Loss |
121,647,984.61 |
| Bank Buildings & Equipment - Net |
2,576,507.24 |
| Interest Receivable |
2,168,764.06 |
| Intangible Asset |
496,311.34 |
| Other Assets |
1,942,263.75 |
| Total Assets |
$143,202,346.11 |
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| Liabilities |
| Deposits |
$121,492,733.80 |
| Federal Funds Purchased |
0.00 |
| Federal Home Loan Bank Loan |
9,296,078.38 |
| Interest Payable |
607,740.57 |
| Reserve for Taxes |
0.00 |
| Other Liabilities |
121,116.55 |
| Total Liabilities |
$131,517,669.30 |
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| Equity Capital |
| Capital Stock |
$120,000.00 |
| Surplus |
5,680,000.00 |
| Undivided Profits |
5,801,768.81 |
| Unrealized Gain Available for Sale Securities |
82,908.00 |
| Total Equity Capital |
$11,684,676.81 |
| Total Liabilities & Equity Capital |
$143,202,346.11 |
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