Condensed Statement for |
|
| RESOURCES | |
| CASH AND SIGHT EXCHANGE | 2,751,380.49 |
| Federal Agency Bonds | 21,841,620.27 |
| Municipal Bonds and other Securities. | 12,951,749.67 |
| Federal Funds Sold & Securities UAR | 3,360,000.00 |
| Loans and Discounts | 30,794,460.48 |
| Banking House, Furniture & Fixtures | 1,248,082.40 |
| Other Assets | 1,275,104.49 |
| Total Resources | 74,222,397.80 |
| LIABILITIES | |
| Capital Stock | 100,000.00 |
| Surplus | 1,100,000.00 |
| Undivided Profits and Reserves | 8,890,986.74 |
| Deposits | 63,322,329.31 |
| Other Liabilities | 809,081.75 |
| Total Liabilities and Capital | 74,222,397.80 |
On the Strength of This Statement We Invite Your Business. The Above Statement is correct. |
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