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Statement of Condition

March 31, 2018

Assets
Cash and Due From Banks $13,523,000
U.S.Bonds and Other Securities $261,353,000
Loans and Discounts $577,644,000
Federal Funds Sold $0
Banking House, Furniture and Fixtures $15,109,000
Other Assets $29,282,000
Total $896,911,000

 

Liabilities
Deposits $803,315,000
Other Liabilities $16,114,000
Capital Stock $320,000
Surplus $36,641,000
Undivided Profits $40,521,000
Total $896,911,000