|
Last Quarter Financials
At the Close of Business September 30, 2009 | Loans and Discounts | $13,883,513.36 | | Less Valuation Reserve | $207,571.22 | | Net Loans and Discounts | $13,675,942.14 | | U.S. Treasury & Federal | | | Agency Securities | $7,753,338.55 | | Other Bonds & Securities | $7,770,060.71 | | Bank Premises, Furniture, Fixtures | $379,494.37 | | Other Assets | $201,058.25 | | Cash & Due from Banks | $662,088.43 | | Federal Funds Sold | $2,160,000.00 | | Certificate of Deposit | $1,843,000.00 | | | | TOTAL | $34,444,982.45 |
| Deposits | $30,706,110.83 | | Capital Stock | $130,000.00 | | Certified Surplus | $400,000.00 | | Undivided Profits | $3,155,681.93 | | Other Liabilities | $53,189.69 | | | | | | | | | | | | | | | | | | | | | TOTAL | $34,444,982.45 |
|
|
