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Assignment
1. Prepare a Statement of Financial Position of Jeddah Financial Corporation from the following details:
Cash
518,161
Federal Funds Sold and other investments
1,321,626
Advanced from Federal Home Loans
38,961,165
Securities Available for sale, at fair value
382,499
Securities sold under agreements to repurchase
5,000,000
Senior Debts
8,194,266
Loans held for sale
83,365
Mortgage backed securities with recourse held to maturity, at cost
1,168,480
Interest earned but uncollected
392,303
Premises and Equipment, net
403,084
Other Assets
?
Loans Held for Investment
117,798,600
Common Stock
30,804
Additional Paid in Capital
338,997
Retained Earnings
81,408,185
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