T B Douthitt Apr 18, 1929
Official Statement of the Financial Condition —of tho— DIAMOND BANK at Diamond, State of Missouri, at close of business on the 10th day of April, 1929, published in The 'Neosho Times, a newspaper printed and published at Neosho, State of Missouri, on the 18th day of April, RESOURCES LOANS AND DISCOUNTS i- Loans and discounts on personal and collateral \ \ \ • security j$ ;68=82|7.15 Loans on real estate security i ' ojStS.qo ' / Total loans L ; ; I j $.' 7U BONDS J ' United States Government securities owned (Including (Including premiums, If any) '.. 32,800.00 Total bonds STOCKS Banking house $1,600.00, furniture and fixtures fixtures $1,000.00 CASH AND DUE FROM BANKS AND BANKERS Cash on hand (Currency, gold, silver and other coin) 2,676.58 Due from other banks, bankers and trust companies companies subject to check 19,453.16 Total cash and due from banks and bankers bankers 15 32,800.00 2,500.00 22,129.74 Total $135,631.89 LIABILITIES Capital stock paid in i $ 10,000.00 Surplus fund 3,200.00 Undivided profiti? $ 12,661.22 Less current expenses and taxes paid 1,340.15 11,321.07 DEMAND DEPOSITS Individual deposits subject to check 75,955.97 Demand certificates of deposits (other than for money borrowed) 268.79 Total demand deposits 76,224.76 TIME DEPOSITS Certificates of deposit (other than for money bdrYowed) 34,886.06 Total time deposits 34,886.06 Total $135,631.89 State of Missouri, County of Newton, ss: We, A. P. Hill as vice-president, and Lois Brookshlre as cashier of said bank, each of us, do solemnly swear that the above statement statement is true to the best of our-knowledge and belief. A. P. HILL, Vice-President. LOIS BROOKSHIRE. Cashier. Subscribed and sworn to before me, this 15th day day of April, A. D. nineteen hundred and twenty-nine. Witness my hand and notarial seal on the date last aforesaid. (Commissioned and qualified for a term expiring May 28, 1929.) (SEAL) T. B. DOUTHITT, Notary Public. Correct—Attest: , _ A. P. HILL, U. G. McCRACKEN, • A. E. LOCKHART, Directors.