| 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.
