Statement of Condition

 

   
As of December 31, 2011
 

ASSETS

     
Cash (on hand and due from banks) $ 3,796,023.48
U.S. government agencies   13,299,649.02
Other (bonds, warrants, and securities)   34,592,684.71
Total loans (net of loan loss reserve)   136,884,930.20
Bank building and fixtures   1,672,136.81
Other assets   6,074,793.00
     
Total Assets $ 196,320,217.22
     
     

LIABILITIES & EQUITY

     
Deposits $ 144,464,442.49
Other Liabilities   31,492,032.04
Capital Stock   486,000.00
Surplus   9,514,000.00
Undivided profits and reserves   10,363,742.69
     
     
Total Liabilities & Equity  $ 196,320,217.22
     


 

OFFICERS

     
Janet L. Latimer CEO & President

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Jim O’Hare Executive Vice President

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Jennifer L. Steenson

Senior Vice President & Cashier

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Scott Argo Vice President

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Marlene K. McGowan Branch Officer Email Now
Jason Hauxwell Community Banking Officer

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Barbara Reuter Loan Administration Officer Email Now
     


 

DIRECTORS

     

Jeff Jobes - Chairman
Janet L. Latimer - Secretary
Shirley Dunlap
Jay L. Dunlap
Angie Muhleisen

Steve Bartels