Statement of Condition
September 30, 2018
| Assets | |
|---|---|
| Cash and Due From Banks | $14,871,000 |
| U.S.Bonds and Other Securities | $308,444,000 |
| Loans and Discounts | $576,754,000 |
| Federal Funds Sold | $0 |
| Banking House, Furniture and Fixtures | $14,826,000 |
| Other Assets | $30,783,000 |
| Total | $945,678,000 |
| Liabilities | |
|---|---|
| Deposits | $819,141,000 |
| Other Liabilities | $47,296,000 |
| Capital Stock | $320,000 |
| Surplus | $36,641,000 |
| Undivided Profits | $42,280,000 |
| Total | $945,678,000 |