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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