| 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.
