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Statement of Condition

March 2018


Resources

Cash and Due from Banks $29,995,000
U. S. Government, Municipal & Other Securities 265,325,000
Loans and Discounts (Net) 633,594,000
Fed Funds Sold 0
Banking House, Furniture and Fixtures 16,969,000
Other Assets 31,169,000
TOTAL: $ 977,052,000

Liabilities

Capital Stock $496,000
Treasury Stock 0
Surplus 35,591,000
Undivided Profits 95,350,000
Deposits 810,184,000
Federal Fund Purchased 0
Other Liabilities 38,726,000
Unrealized Gains (Losses) AFS (3,211,000)
Non-Controlling Interest (84,000)
TOTAL: $ 977,052,000