|
| |
Statement of Condition as of
|
December 31, 2010
|
|
ASSETS |
| Cash and Due from Banks |
$ |
11,469,079.08 |
| U.S. Gov. & Agency Oblig. |
|
1,274,096.00 |
| Obligations of Municipals |
|
290,000.00 |
| Other Bonds and Investments |
|
18,095.00 |
| Reserve Funds Sold |
|
0.00 |
| Loans |
|
10,137,202.56 |
| Bank Premises and Fixtures |
|
65,904.49 |
| Other Assets |
|
141,299.43 |
| TOTAL ASSETS: |
$ |
23,395,676.56 |
| |
|
|
|
LIABILITIES & EQUITY |
| Deposits |
$ |
17,071,347.85 |
| Other Liabilities |
|
62,741.63 |
| Capital |
|
60,000.00 |
| Surplus |
|
1,440,000.00 |
| Undivided Profits |
|
4,577,547.08 |
| Reserve for Losses on Loans |
|
184,040.00 |
| TOTAL LIABILITIES & EQUITY |
$ |
23,395,676.56 |
| |
|
|
|
OFFICERS |
| Samuel V. Sousek |
President |
| Samuel V. Sousek II |
Exec VP & Cashier |
| Karen Simpson |
Ass't Cashier |
| Glenda Flauger |
Ass't Cashier |
| Andrea Quinney |
Ass't Cashier |
|
| |
|
DIRECTORS |
Samuel V. Sousek
Samuel V. Sousek II
Victor TenHaken
Robert D. Traeger
David Waegli
|
| |
|
