| This page best viewed with Internet Explorer. |
![]() |
||
| Home |
Condensed Statement for |
||
| History | RESOURCES | ||
| Services | CASH AND SIGHT EXCHANGE |
2,383,294.61 |
|
| Atm | U.S. Government Bonds |
501,247.33 |
|
| Financial Report | Federal Agency Bonds |
19,083,186.79 |
|
| Deposit Account Rates | Municipal Bonds and other Securities. |
9,923,464.72 |
|
| Specials | Federal Funds Sold & Securities UAR | 1,184,000.00 | |
| Directors and Officers | Loans and Discounts | 29,302,716.93 | |
| Banking House, Furniture & Fixtures | 1,301,557.12 | ||
| Other Assets | 956,324.58 | ||
| Total Resources | 64,635,792.08 | ||
| LIABILITIES | |||
| Capital Stock |
100,000.00 |
||
| Surplus |
1,100,000.00 |
||
| Undivided Profits and Reserves | 7,907,810.95 | ||
| Deposits | 54,521,133.20 | ||
| Other Liabilities | 1,006,847.93 | ||
| Total Liabilities and Capital | 64,635,792.08 | ||
| On the Strength
of This Statement We Invite Your Business. The Above Statement
is correct. Barbara Rodieck, Cashier |
|||