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About Us

Statement of Condition

 

September 2016


Resources

Cash and Due from Banks $75,788,000
U. S. Government, Municipal & Other Securities 308,408,000
Loans and Discounts (Net) 516,811,000
Fed Funds Sold 0
Banking House, Furniture and Fixtures 17,203,000
Other Assets 13,459,000
TOTAL: $931,669,000

Liabilities

Capital Stock $496,000
Treasury Stock 0
Surplus 35,591,000
Undivided Profits 84,763,000
Deposits 750,462,000
Federal Fund Purchased 0
Other Liabilities 58,654,000
Unrealized Gains (Losses) AFS 1,703,000
TOTAL: $931,669,000