Statement of Conditions

Statement of Condition

Assets April 30, 2017

Cash & Due From Other Banks $4,314,000.00
US Securities $11,392,000.00
Other Securities $2,562,000.00
Fed Funds Sold $2,800,000.00
Loans & Discounts $40,452,000.00
Banking Premises & Equipment $2,375,000.00
Other Assets $1,642,000.00
Total Assets $65,537,000.00

Liabilities & Equity

Deposits $59,527,000.00
Other Liabilities $69,000.00
Total Liabilities $59,596,000.00
Common Stock $100,000.00
Surplus & Undivided Profits $5,841,000.00
Total Equity $5,941,000.00
Total Liabilities & Equity $65,537,000.00