Statement of Condition

 

Dec 31, 2016

Assets

Cash and Due From Banks

$8,467,682.00

U.S. Gov’t and Agency Bonds

$9,283,509.00

Municipal Bonds and Warrants

$8,257,106.00

Other Securities 

$348,911.00

Federal Funds Sold 

$2,230,267.00

Loans

$126,398,628.00

Other Assets 

$9,341,766.00

Total Assets 

$164,327,869.00

Liabilities

Deposits 

$143,930,521.00

Accrued Expense Payable & Other Liabilities

$3,993,735.00

Total Liabilities 

$147,924,256.00


Common Stock

$200,000.00

Surplus

$8,346,000.00

Undivided Profits

$7,857,613.00

Total Bank Equity Capital

$16,403,613.00