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Last Quarter Financials
At the Close of Business March 31, 2013 | Loans and Discounts | $13,508,259.57 | | Less Valuation Reserve | $243,135.17 | | Net Loans and Discounts | $13,265,124.40 | | U.S. Treasury & Federal | | | Agency Securities | $13,774,416.09 | | Other Bonds & Securities | $11,068,795.05 | | Bank Premises, Furniture, Fixtures | $226,601.83 | | Other Assets | $280,805.21 | | Cash & Due from Banks | $1,012,967.09 | | Federal Funds Sold | $1,140,000.00 | | Certificate of Deposit | $1,150,000.00 | | | | TOTAL | $41,918,709.67 |
| Deposits | $36,854,700.58 | | Capital Stock | $130,000.00 | | Certified Surplus | $400,000.00 | | Undivided Profits | $4,508,641.25 | | Other Liabilities | $25,367.84 | | | | | | | | | | | | | | | | | | | | | TOTAL | $41,918,709.67 |
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