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About Us

Statement of Condition

 

September 2017


Resources

Cash and Due from Banks $49,636,000
U. S. Government, Municipal & Other Securities 265,836,000
Loans and Discounts (Net) 586,435,000
Fed Funds Sold 0
Banking House, Furniture and Fixtures 16,724,000
Other Assets 29,459,000
TOTAL: $948,090,000

Liabilities

Capital Stock $496,000
Treasury Stock 0
Surplus 35,590,000
Undivided Profits 92,094,000
Deposits 769,972,000
Federal Fund Purchased 0
Other Liabilities 49,907,000
Unrealized Gains (Losses) AFS -102,000
Non-Controlling Interest 133,000
TOTAL: $948,090,000