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Statement of Condition

December 31, 2017

Assets
Cash and Due From Banks $35,061,000
U.S.Bonds and Other Securities $272,703,000
Loans and Discounts $544,872,000
Federal Funds Sold $0
Banking House, Furniture and Fixtures $15,303,000
Other Assets $33,439,000
Total $901,378,000

 

Liabilities
Deposits $805,110,000
Other Liabilities $19,597,000
Capital Stock $320,000
Surplus $36,641,000
Undivided Profits $39,710,000
Total $901,378,000