Statement of Condition
March 31, 2017
| Resources | |
| Loans and Discounts, Including Overdrafts Banking house, Furniture and Fixtures Municipal Securities Other Federal Agencies Securities Other Assets Cash and Due From Banks Federal Funds Sold and Other Investments |
$80,205,614.58 $2,649,494.16 $20,300,990.86 $23,250,761.30 $3,539,633.06 $3,228,776.67 $2,746,000.00 |
| TOTAL ASSETS | $135,921,270.63 |
| LIABILITIES & EQUITY | |
| Capital Stock Surplus Account Undivided Profits and Reserves TOTAL CAPITAL ACCOUNTS Other Liabilities Total Deposits |
$650,000.00 $3,650,000.00 $11,094,512.41 $15,394,512.41 $5,550,495.49 $114,976,262.73 |
| TOTAL LIABILITIES & EQUITY | $135,921,270.63 |
THE ABOVE STATEMENT IS CORRECT - Tammie Cline, Sr. Vice-President-Cashier