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Statement of Condition

March 2018


Resources

Cash and Due from Banks $17,014,000
U. S. Government, Municipal & Other Securities 251,221,000
Loans and Discounts (Net) 682,247,000
Fed Funds Sold 0
Banking House, Furniture and Fixtures 19,188,000
Other Assets 35,043,000
TOTAL: $ 1,004,713,000

Liabilities

Capital Stock $496,000
Treasury Stock 0
Surplus 35,591,000
Undivided Profits 99,679,000
Deposits 823,280,000
Federal Fund Purchased/Borrowed 48,599,000
Other Liabilities 1,564,000
Unrealized Gains (Losses) AFS (4,394,000)
Non-Controlling Interest (102,000)
TOTAL: $ 1,004,713,000