Condensed Statement for |
|
| RESOURCES | |
| CASH AND SIGHT EXCHANGE | 3,109,993.13 |
| Federal Agency Bonds | 22,954,377.76 |
| Municipal Bonds and other Securities. | 17,062,006.91 |
| Federal Funds Sold & Securities UAR | 4,939,000.00 |
| Loans and Discounts | 38,051,935.52 |
| Banking House, Furniture & Fixtures | 1,167,449.66 |
| Other Assets | 1,578,208.20 |
| Total Resources | 88,862,971.18 |
| LIABILITIES | |
| Capital Stock | 100,000.00 |
| Surplus | 1,100,000.00 |
| Undivided Profits and Reserves | 10,411,961.57 |
| Deposits | 76,325,956.59 |
| Other Liabilities | 925,053.02 |
| Total Liabilities and Capital | 88,862,971.18 |
On the Strength of This Statement We Invite Your Business. |
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