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Statement of Condition
The Central National Bank of Alva
At the close of business March 31, 2008 |
| RESOURCES |
LIABILITIES |
Loans & Discounts
(Including Overdrafts) |
$122,091,502.08 |
Capital | $1,000,000.00 |
| Bank Premises |
2,847,279.63 |
Surplus | 9,000,000.00 10,000,000.00 |
| Furniture and Equipment |
1,833,938.94 |
Undivided Profits
and Reserves |
23,780,080.75 |
Federal Reserve Bank
Stock | 300,000.00 |
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| Other Assets |
11,082,839.54 |
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| | DEPOSITS |
218,368,835.71 |
| RESERVE |
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U.S. Treas. Securities &
U.S. Govt. Agencies |
100,906,654.04 |
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Municipal & Other
Securities |
2,209,839.55 |
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| Federal Funds |
0.00 |
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Cash and Due
from Banks |
10,876,862.68 |
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| ...................................... |
113,993,356.27 |
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| TOTAL |
$252,148,916.46 |
TOTAL |
$252,148,916.46
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| THE ABOVE STATEMENT IS CORRECT |
| Kyle D. Hughbanks, President & CEO |
Michael E. Fouts, VP & Cashier |
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