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Davie State Bank Cash aund. Due fireann IBamnikes 9.000 Denand Demeatis 19.000 Reverse Repes 42.000 NOW Accounts 89 000 23.000 Retail CIJ's 90,000 Term Deshot

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Davie State Bank Cash aund. Due fireann IBamnikes 9.000 Denand Demeatis 19.000 Reverse Repes 42.000 NOW Accounts 89 000 23.000 Retail CIJ's 90,000 Term Deshot 19.000 15.000 4.000 Communion Stock 2000 12.000 Total Assets 183.000 Total Liabilities & Equity 83.0010Davie State Bank ord, eyndk Revenues Interest on Fees and. L.cane 9.000 Interest can Imeesatment Sexsuch 4.000 Interest an Reverse Rees 6.000 Interest cant ] Deypeesites jim (Other: 1. Benikes 1.000 Interest on Long Term Debt (2000) Interest on Deposits (9.000) Net Interest Income 9.000 Other Inexonie, 2,000 Total Revenue 11.000 Expenses Provision for I.cramm ] 20020) Other Expenses 1.000 Total Expenses 3.000 8,000 3.000 Net Income 5,000

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