Statement of Condition

 

Dec 31, 2016

Assets

Cash and Due From Banks

$7,367,533.00

U.S. Gov’t and Agency Bonds

$7,296,638.00

Municipal Bonds and Warrants

$8,115,801.00

Other Securities 

$338,611.00

Federal Funds Sold 

$5,590,354.00

Loans

$127,342,749.00

Other Assets 

$9,482,852.00

Total Assets 

$165,534,538.00

Liabilities

Deposits 

$144,937,270.00

Accrued Expense Payable & Other Liabilities

$4,487,526.00

Total Liabilities 

$149,424,796.00


Common Stock

$200,000.00

Surplus

$8,346000.00

Undivided Profits

$7,563,742.00

Total Bank Equity Capital

$16,109,742.00