Statement of Condition
June 30, 2020
| Assets | |
|---|---|
| Cash and Due From Banks | $91,141,229 |
| U.S.Bonds and Other Securities | $310,462,747 |
| Loans and Discounts | $729,738,715 |
| Federal Funds Sold | $0 |
| Banking House, Furniture and Fixtures | $14,160,924 |
| Other Assets | $32,039,085 |
| Total | $1,177,542,699 |
| Liabilities | |
|---|---|
| Deposits | $1,027,527,458 |
| Other Liabilities | $39,386,308 |
| Capital Stock | $320,000 |
| Surplus | $36,641,000 |
| Undivided Profits | $73,667,934 |
| Total | $1,177,542,699 |