THE PERKINS JOURNAL, Thursday, September 6, 2001-3
ayne
t of
June 30,
Assets
Liabilities and Capital
Cash and Due from Banks
U.S. Govt. Securities
Municipal Securities
Unrealized Gain on
$ 2,124,361.17
13,739,273.08
10,684,162.65
300,827.39
Total Deposits
Other Liabilities
Total Liabilities
$ 63,325,901.65
509,329.35
$63,835,231.00
Securities
Federal Funds Sold
Loans and Discounts
Bank Premises, Furniture,
And Fixtures
Other Assets
1,600,000.00
44,159,733.03
969,973.26
3,013,895.74
Capital Stock
Surplus
Net Unrealized Gain on
Securities
Undivided Profits
$300,000.00
700,000.00
198,546.06
11,588,450.26
Total Capital
$12,786,996.32
s,-
Total Liabilities
Total Assets
$76,622,227.32
and Capital
$76,622,227.32
The above statement is correct.
Daniel A. Johnson, Cashier
• Financially sound
• Empl owned & operated
• Supp ,rting :ommunity for over 103 years
D
Now in our 103rd Year-
Established January 3, 1898
202 South Main Perkins, OK 405/547-2436
We Are Open For Your Convenience: Lobby Hours-Monday through Friday 8:00-3:00,Saturday 8:00-12:00
Drive-up Teller: Monday through Thursday 7:30-4:00 ,Friday 7:30-6:00 "Saturday 7:30-12:00
"Our ATM , BankLine-24 , and Night Deposit Drop Are Open 24 Hours A Day, 7 Days A Week!
Call 547-2265 For Bank Line - For Weather Call 547-2902 - www.paynecountybank.com
[~ttl
LENDER
