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 |