Statement of Condition

June 30, 2020

Assets

Cash & Due From Banks

$ 129,877

Investments

$ 146,368

Fed Funds Sold

-

Loans & Leases, net of unearned income

$ 473,803

Fixed Assets

$ 20,975

Other Assets

$ 17,629

Total Assets

$ 788,652

Liabilities

Deposits

$ 727,545

Other Liabilities 

$ 1,036

Other Borrowed Money 

-

Total Liabilities 

$ 728,581

 

Equity Capital

Common Stock 

$ 1,000

Surplus

$ 36,500

Undivided Profits

$ 22,571

Total Equity Capital

$ 60,071

Total Liabilities & Capital 

$ 788,652