Condensed Statement for |
|
| RESOURCES | |
| CASH AND SIGHT EXCHANGE | 3,138,413.41 |
| Federal Agency Bonds | 23,484,622.52 |
| Municipal Bonds and other Securities. | 24,483,082.97 |
| Federal Funds Sold & Securities UAR | 4,337,000.00 |
| Loans and Discounts | 39,423,032.62 |
| Banking House, Furniture & Fixtures | 1,131,678.19 |
| Other Assets | 1,162,145.73 |
| Total Resources | 97,159,975.44 |
| LIABILITIES | |
| Capital Stock | 100,000.00 |
| Surplus | 1,100,000.00 |
| Undivided Profits and Reserves | 11,406,394.79 |
| Deposits | 83,493,878.83 |
| Other Liabilities | 1,059,701.82 |
| Total Liabilities and Capital | 97,159,975.44 |
On the Strength of This Statement We Invite Your Business. |
|
