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Statement of Condition

June 30, 2017

Assets
Cash and Due From Banks $18,236,000
U.S.Bonds and Other Securities $279,445,000
Loans and Discounts $562,415,000
Federal Funds Sold $0
Banking House, Furniture and Fixtures $15,705,000
Other Assets $27,451,000
Total $903,252,000

 

Liabilities
Deposits $799,460,000
Other Liabilities $25,299,000
Capital Stock $320,000
Surplus $36,641,000
Undivided Profits $41,532,000
Total $903,252,000