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Statement of Condition

March 31, 2017

Assets
Cash and Due From Banks $32,914,000
U.S.Bonds and Other Securities $269,610,000
Loans and Discounts $533,485,000
Federal Funds Sold $0
Banking House, Furniture and Fixtures $15,870,000
Other Assets $27,650,000
Total $879,529,000

 

Liabilities
Deposits $780,953,000
Other Liabilities $22,805,000
Capital Stock $320,000
Surplus $36,641,000
Undivided Profits $38,810,000
Total $879,529,000