01 Summary Balance Sheet $9.942.78 $0.00 $61.396.86 Required Reserves (at the Federal Reserve) Excess Reserve Balances Federal Funds Sold Flxed Rate Corporate Loans Floating Rate Corporate Loans Instalment Loans $0.00 $291.725.87 $710.767.97 $671 094.64 $749-651.78 $420.000.00 $46 434.00 $324 449.39 $755 314.71 $641-938.01 $718.908.30 $382.500.00 Government Bonds Fixed Assets Loan Loss Allowance TOTAL ASSETS LIABILITIES Federal Funds Purchased Retail Demand Deposits Corporate Demand Deposits $9-382,11 $2-868 944.23 $9.858-61 $2-941 212.50 $75 000.00 307 141.52 $306-827,12 $396-000.00 $177-863.46 $707.980.35 $673-690.90 $22-69444 $274 014.72 $2-941-212-50 $25 000-00 $51-272.93 $48-154.91 $167 313.06 $699 160.42 $665-602.12 791.87 76-648.92 Retail Savings Deposits Retail CDs Long-term Retal Deposits Discount Window Advances Net Worth and Retained Earnings TOTAL LIABILITIES AND NET WORTH $2-868-944 23 Incoma and Expense Report CURRENT REVENUE Fee Income $2 303.56 $1.150.60 $384.55 Retail Demand Deposits Corporate Demand Deposits Interest Income $7.532-30 $15.494.00 $17.489.14 $16.160.40 $5 957.44 $6.773-32 Fixed Rate Corporate Loans Floating Rate Corporate Loans Instalment Loans Government Bonds Foderal Funds Sold Realized Gain/Loss on Bonds TOTAL REVENUE $18-274.05 $16-850-62 6-541.50 $0.00 $0.00 $66-473.69 $63-198-40 CURRENT EXPENSES Interest Expense Federal Funds Purchased $264.38 Summary Economy Market 1 Bank 1 +