| Assets | |
|---|---|
| Cash & Due From Banks | $8,488,000 |
| Fed Funds Sold | $0 |
| U.S. Securities | $44,232,000 |
| Other Bonds | $0 |
| Loans and Discounts Less Reserves | $188,959,000 |
| Fixed Assets | $14,279,000 |
| Other Assets | $6,905,000 |
| Total Assets | $262,863,000 |
| Liabilities & Capital | |
|---|---|
| Deposits | $218,544,000 |
| Other Liabilities | $964,000 |
| Capital Stock | $586,000 |
| Surplus | $17,739,000 |
| ASC 320* | -$252,000 |
| Retained Earnings | $5,302,000 |
| Total Liabilities & Capital | $262,863,000 |
*Realized only if all “available for sale securities” were sold on the statement date.
