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About
Us: Condition
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Community
Bank |
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CONDENSED STATEMENT OF CONDITION |
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ASSETS |
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| Loans (Including Overdrafts) | $ | 28,549,737.53 | |||||||
| Furniture & Fixtures | 305,839.64 | ||||||||
| Land & Building | 94,336.70 | ||||||||
| U.S. Treasury Securities and Obligations of other U.S. Government Agencies | 21,546,051.45 | ||||||||
| Other Bonds | 6,721,648.75 | ||||||||
| Federal Home Loan Bank Stock | 529,400.00 | ||||||||
| Other Assets | 1,294,514.91 | ||||||||
| Fed Funds Sold | 199,052.29 | ||||||||
| Cash & Due from banks | 1,265,539.86 | ||||||||
| Total Assets | $ | 60,506,121.13 | |||||||
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LIABILITIES & CAPITAL |
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| Capital Stock | $ | 1,000,000.00 | |||||||
| Surplus & Undivided Profits | 4,692,303.23 | ||||||||
| Other Liabilities | 347,154.81 | ||||||||
| Federal Home Bank Borrowings | 2,676,000.00 | ||||||||
| Deposits | 51,790,663.09 | ||||||||
| Total Liabilities and Capital | $ | 60,506,121.13 | |||||||
| The Above Statement is True And Correct According To Cale Williams, Cashier | |||||||||
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