Statement of Condition

As of March 31st, 2019

Assets
Cash & Due From Banks $12,236,000
Fed Funds Sold $0
U.S. Securities $45,945,000
Other Bonds $0
Loans and Discounts Less Reserves $171,158,000
Fixed Assets $14,380,000
Other Assets $6,332,000
Total Assets $250,051,000
Liabilities & Capital
Deposits $226,807,000
Other Liabilities $830,000
Capital Stock $586,000
Surplus $17,739,000
ASC 320* -$791,000
Retained Earnings $4,880,000
Total Liabilities & Capital $250,051,000

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