BANK OF

EDMONSON COUNTY

 

CONDENSED STATEMENT
At Close of Business December 31, 2009

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Assets		Liabilities
Cash & Due from Banks...................$    4,311,506.81		Capital...........................................$          400,000.00
Loans & Discounts..............................139,283,281.61		Surplus....................................................4,850,000.00
U.S. Government Securities...................30,931,526.51		Undivided Profits...................................14,654,805.24
Other Bonds & Securities......................20,236,253.07		Reserve for Securities................................715,928.37
Federal Funds Sold..................................1,611,000.00		Officers Checks.........................................475,728.85
Accrued Interest Receivable.....................1,616,751.17		Accrued Interest Payable............................214,184.52
Banking House and Lot............................4,181,673.90		Demand Deposits..................................36,681,522.25
Furniture and Fixtures.................................469,708.35		Savings Deposits.....................................4,896,119.51
Other Assets............................................1,580,625.37		Certificates of Deposits........................129,779,737.79
		Borrowings-Federal Home Loan Bank...11,125,146.79
		Federal Funds Purchased.............................................
		Other Liabilities...........................................429,153.47
TOTAL ASSETS...........................$   204,222,326.79		TOTAL STOCKHOLDER'S.......$   204,222,326.79 EQUITY AND LIABILITIES

 

-FULL BANKING SERVICES-

MEMBER F.D.I.C
$100,000.00 Maximum Insurance For Each Depositor