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Last Quarter Financials
At the Close of Business September 30, 2011 | Loans and Discounts | $14,568,878.51 | | Less Valuation Reserve | $251,436.06 | | Net Loans and Discounts | $14,317,442.45 | | U.S. Treasury & Federal | | | Agency Securities | $8,461,041.42 | | Other Bonds & Securities | $12,406,964.02 | | Bank Premises, Furniture, Fixtures | $235,171.52 | | Other Assets | $293,705.40 | | Cash & Due from Banks | $772,333.04 | | Federal Funds Sold | | | Certificate of Deposit | $2,395,000.00 | | | | TOTAL | $38,881,657.85 |
| Deposits | $34,262,582.19 | | Capital Stock | $130,000.00 | | Certified Surplus | $400,000.00 | | Undivided Profits | $4,045,804.98 | | Other Liabilities | $43,270.68 | | | | | | | | | | | | | | | | | | | | | TOTAL | $38,881,657.85 |
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