Statement of Condition
September 30, 2019
| Assets | |
|---|---|
| Cash and Due From Banks | $41,997,000 |
| U.S.Bonds and Other Securities | $287,493,000 |
| Loans and Discounts | $595,235,000 |
| Federal Funds Sold | $0 |
| Banking House, Furniture and Fixtures | $14,567,000 |
| Other Assets | $31,743,000 |
| Total | $971,035,000 |
| Liabilities | |
|---|---|
| Deposits | $822,973,000 |
| Other Liabilities | $51,471,000 |
| Capital Stock | $320,000 |
| Surplus | $36,641,000 |
| Undivided Profits | $59,630,000 |
| Total | $971,035,000 |