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ABOUT US > STATEMENT OF CONDITION
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| DECEMBER 31, 2002 |
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| Assets |
| Cash and Due from Banks |
$6,434,350.19 |
| U.S. Government & Agency Securities |
4,020,354.79 |
| State and Municipal Bonds |
2,092,825.25 |
| Federal Funds Sold |
2,700,000.00 |
| Other Investments |
2,745,015.55 |
| Loans - Net of Allowance for Loss |
156,057,598.49 |
| Bank Buildings & Equipment - Net |
5,453,774.56 |
| Interest Receivable |
2,295,734.20 |
| Intangible Asset |
3,296,311.34 |
| Other Assets |
2,760,095.60 |
| Total Assets |
$187,856,059.97 |
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| Liabilities |
| Deposits |
$158,952,894.48 |
| Federal Funds Purchased |
0.00 |
| Federal Home Loan Bank Loan |
8,190,140.76 |
| Interest Payable |
374,240.79 |
| Reserve for Taxes |
0.00 |
| Other Liabilities |
195,215.14 |
| Total Liabilities |
$167,712,491.17 |
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| Equity Capital |
| Capital Stock |
$120,000.00 |
| Surplus |
12,680,000.00 |
| Undivided Profits |
7,198,614.80 |
| Unrealized Gain Available for Sale Securities |
144,954.00 |
| Total Equity Capital |
$20,143,568.80 |
| Total Liabilities & Equity Capital |
$187,856,059.97 |
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