Statement of Condition

As of September 30th, 2019

Assets
Cash & Due From Banks $4,580,000
Fed Funds Sold $5,470,000
U.S. Securities $60,070,000
Other Bonds $0
Loans and Discounts Less Reserves $251,916,000
Fixed Assets $15,469,000
Other Assets $10,281,000
Total Assets $347,786,000
Liabilities & Capital
Deposits $292,741,000
Other Liabilities $23,505,000
Capital Stock $1,186,000
Surplus $20,139,000
ASC 320* -$131,000
Retained Earnings $10,346,000
Total Liabilities & Capital $347,786,000

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