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 |