Page 2 - First Pioneer National Bank
P. 2
Statement of Condition
As of close of business December 31, 2017
ASSETS LIABILITIES
Cash and Due From Banks $ 19,739,098 Deposits $ 151,944,984
Loans $ 109,355,811 Other Liabilities $ 4,322,150
U.S. Government $ 17,185,439 TOTAL LIABILITY $ 156,267,134
Trys/Agencies ACCOUNTS
Municipal Bonds $ 29,416,836 CAPITAL
Fed Funds Sold $ - Capital Stock $ 2,000,000
FHLB/FRB Stock $ 303,300 Surplus $ 2,000,000
Premises/Fixed Assets $ 830,892 Undivided Profits $ 19,307,165
Unrealized Securities
Other Assets $ 2,814,138 $ 71,214
Gain/Loss
TOTAL CAPITAL $ 23,378,380
ACCOUNTS
TOTAL $ 179,645,514 TOTAL $ 179,645,514
