Statement of Condition

As of December 31st, 2019

Assets
Cash & Due From Banks $4,391,000
Fed Funds Sold $1,881,000
U.S. Securities $56,464,000
Other Bonds $0
Loans and Discounts Less Reserves $252,518,000
Fixed Assets $15,675,000
Other Assets $10,570,000
Total Assets $341,499,000
Liabilities & Capital
Deposits $292,387,000
Other Liabilities $16,966,000
Capital Stock $1,186,000
Surplus $20,139,000
ASC 320* -$71,000
Retained Earnings $10,892,000
Total Liabilities & Capital $341,499,000

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