Statement of Conditions

Statement of Condition

Assets April 29, 2016

Cash & Due From Other Banks $3,173,000.00
US Securities $18,189,000.00
Other Securities $2,676,000.00
Fed Funds Sold $7,064,000.00
Loans & Discounts $18,580,000.00
Banking Premises & Equipment $1,884,000.00
Other Assets $1,468,000.00
Total Assets $53,034,000.00

Liabilities & Equity

Deposits $47,105,000.00
Other Liabilities $13,000.00
Total Liabilities $47,092,000.00
Common Stock $100,000.00
Surplus & Undivided Profits $5,842,000.00
Total Equity $5,942,000.00
Total Liabilities & Equity $53,034,000.00