Statement of Condition
September 30, 2020
| Assets | |
|---|---|
| Cash and Due From Banks | $54,838,063 |
| U.S.Bonds and Other Securities | $333,854,065 |
| Loans and Discounts | $750,786,951 |
| Federal Funds Sold | $0 |
| Banking House, Furniture and Fixtures | $13,980,471 |
| Other Assets | $31,594,941 |
| Total | $1,185,054,491 |
| Liabilities | |
|---|---|
| Deposits | $1,036,896,815 |
| Other Liabilities | $36,307,441 |
| Capital Stock | $320,000 |
| Surplus | $36,641,000 |
| Undivided Profits | $74,889,236 |
| Total | $1,185,054,491 |