Main Post

 
 
 

About Us

Statement of Condition

 

December 2016


Resources

Cash and Due from Banks $49,235,000
U. S. Government, Municipal & Other Securities 329,785,000
Loans and Discounts (Net) 526,231,000
Fed Funds Sold 0
Banking House, Furniture and Fixtures 17,141,000
Other Assets 14,708,000
TOTAL: $937,100,000

Liabilities

Capital Stock $496,000
Treasury Stock 0
Surplus 35,591,000
Undivided Profits 88,304,000
Deposits 764,638,000
Federal Fund Purchased 0
Other Liabilities 50,141,000
Unrealized Gains (Losses) AFS -2,070,000
TOTAL: $937,100,000