Statement of Condition

As of June 30th, 2019

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.