Statement of Condition

As of December 31st, 2018

Assets
Cash & Due From Banks $8,670,000
Fed Funds Sold $0
U.S. Securities $46,302,000
Other Bonds $0
Loans and Discounts Less Reserves $165,084,000
Fixed Assets $14,389,000
Other Assets $6,282,000
Total Assets $240,727,000
Liabilities & Capital
Deposits $218,355,000
Other Liabilities $631,000
Capital Stock $586,000
Surplus $17,739,000
ASC 320* -$1,469,000
Retained Earnings $4,885,000
Total Liabilities & Capital $240,727,000

*Realized only if all “available for sale securities” were sold on the statement date.