Statement of Condition
|
Condenced Statement of Condition |
|
| Resources | Dollar Amounts |
|---|---|
| Cash and Due from Banks | $10,457,000.00 |
| United States Bonds, Other Bonds and Warrants | $10,761,000.00 |
| Federal Funds Sold | $859,000.00 |
| Loans and Discounts | $17,219,000.00 |
| Banking House and Equipment | $881,000.00 |
| Other Assets | $1,364,000.00 |
| Total | $41,541,000.00 |
| Liabilities | Dollar Amounts |
| Deposits | $38,065,000.00 |
| Other Liabilities | $45,000.00 |
| Capital Stock | $400,000.00 |
| Surplus | $400,000.00 |
| Undivided Profits and Other Reserves | $2,631,000.00 |
| Total | $41,541,000.00 |
