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Last Quarter Financials
At the Close of Business March 31, 2012 | Loans and Discounts | $14,801,553.48 | | Less Valuation Reserve | $250,564.46 | | Net Loans and Discounts | $14,550,989.02 | | U.S. Treasury & Federal | | | Agency Securities | $9,055,438.27 | | Other Bonds & Securities | $11,361,591.35 | | Bank Premises, Furniture, Fixtures | $249,989.88 | | Other Assets | $318,986.63 | | Cash & Due from Banks | $846,981.16 | | Federal Funds Sold | $2,965,000.00 | | Certificate of Deposit | $2,146,000.00 | | | | TOTAL | $41,494,976.31 |
| Deposits | $36,881,304.89 | | Capital Stock | $130,000.00 | | Certified Surplus | $400,000.00 | | Undivided Profits | $4,046,874.60 | | Other Liabilities | $36,796.82 | | | | | | | | | | | | | | | | | | | | | TOTAL | $41,494,976.31 |
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