Condensed Statement for |
|
| RESOURCES | |
| CASH AND SIGHT EXCHANGE | 3,118,572.01 |
| Federal Agency Bonds | 26,024,671.66 |
| Municipal Bonds and other Securities. | 12,412,505.73 |
| Federal Funds Sold & Securities UAR | 3,148,000.00 |
| Loans and Discounts | 33,555,359.87 |
| Banking House, Furniture & Fixtures | 1,221,455.05 |
| Other Assets | 1,190,775.49 |
| Total Resources | 80,671,339.81 |
| LIABILITIES | |
| Capital Stock | 100,000.00 |
| Surplus | 1,100,000.00 |
| Undivided Profits and Reserves | 9,230,083.15 |
| Deposits | 69,230,844.06 |
| Other Liabilities | 1,010,412.60 |
| Total Liabilities and Capital | 80,671,339.81 |
On the Strength of This Statement We Invite Your Business. The Above Statement is correct. |
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