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Statement of Condition

June 30, 2018

Assets
Cash and Due From Banks $36,811,000
U.S.Bonds and Other Securities $268,500,000
Loans and Discounts $570,527,000
Federal Funds Sold $0
Banking House, Furniture and Fixtures $14,943,000
Other Assets $30,017,000
Total $920,798,000

 

Liabilities
Deposits $828,204,000
Other Liabilities $13,783,000
Capital Stock $320,000
Surplus $36,641,000
Undivided Profits $41,850,000
Total $920,798,000