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Last Quarter Financials
At the Close of Business June 30, 2010 | Loans and Discounts | $14,369,269.43 | | Less Valuation Reserve | $245,833.05 | | Net Loans and Discounts | $14,123,436.38 | | U.S. Treasury & Federal | | | Agency Securities | $7,699,979.11 | | Other Bonds & Securities | $8,232,990.15 | | Bank Premises, Furniture, Fixtures | $345,067.73 | | Other Assets | $386,627.54 | | Cash & Due from Banks | $1,144,228.38 | | Federal Funds Sold | | | Certificate of Deposit | $4,847,000.00 | | | | TOTAL | $36,779,329.29 |
| Deposits | $32,817,914.54 | | Capital Stock | $130,000.00 | | Certified Surplus | $400,000.00 | | Undivided Profits | $3,387,112.11 | | Other Liabilities | $44,302.64 | | | | | | | | | | | | | | | | | | | | | TOTAL | $36,779,329.29 |
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