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The Farmers State Bank

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Brush (970) 842-5101
- Akron (970) 345-2226

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Statement of Condition

As of Close of Business on December 31, 2016

ASSETS
Cash and Due From Banks $6,389,201
Loans $65,854,151
U.S. Government Agencies $9,731,464
Municipal Bonds $15,734,376
Fed Funds Sold $400,000
Federal Home Loan Bank Stock $127,700

Banking Premises, Furniture & Fixtures

$449,208

Other Assets $2,086,967
   
   
TOTAL $100,773,067
LIABILITIES

Deposit

$81,010,995

Fed Funds Purchased -
Federal Home Loan Bank Advances $1,604,386
Other Liabilities $94,814
CAPITAL
Capital Stock $562,525  
Surplus $2,999,975  
Undivided Profits $14,527,326  
Unrealized Securities Gain/Loss $-26,954  
TOTAL CAPITAL ACCOUNTS $18,062,872
TOTAL $100,773,067

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