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Statement of Condition

 

March 2017


Resources

Cash and Due from Banks $73,351,000
U. S. Government, Municipal & Other Securities 334,448,000
Loans and Discounts (Net) 541,701,000
Fed Funds Sold 0
Banking House, Furniture and Fixtures 17,379,000
Other Assets 14,448,000
TOTAL: $981,327,000

Liabilities

Capital Stock $496,000
Treasury Stock 0
Surplus 35,591,000
Undivided Profits 90,060,000
Deposits 759,878,000
Federal Fund Purchased 50,000,000
Other Liabilities 47,201,000
Unrealized Gains (Losses) AFS -1,899,000
TOTAL: $981,327,000