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Statement of Condition

December 2017


Resources

Cash and Due from Banks $41,952,000
U. S. Government, Municipal & Other Securities 265,899,000
Loans and Discounts (Net) 622,133,000
Fed Funds Sold 0
Banking House, Furniture and Fixtures 16,992,000
Other Assets 30,832,000
TOTAL: $977,808,000

Liabilities

Capital Stock $496,000
Treasury Stock 0
Surplus 35,591,000
Undivided Profits 96,219,000
Deposits 795,135,000
Federal Fund Purchased 0
Other Liabilities 51,379,000
Unrealized Gains (Losses) AFS -1,014,000
Non-Controlling Interest 2,000
TOTAL: $977,808,000