| 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.
