Statement of Condition

December 31, 2019

Assets

Cash & Due From Banks

$ 157,473

Investments

$ 92,478

Fed Funds Sold

-

Loans & Leases, net of unearned income

$ 379,129

Fixed Assets

$ 20,247

Other Assets

$ 17,962

Total Assets

$ 667,289

Liabilities

Deposits

$ 610,137

Other Liabilities 

$ 1,507

Other Borrowed Money 

-

Total Liabilities 

$ 611,644

 

Equity Capital

Common Stock 

$ 1,000

Surplus

$ 30,500

Undivided Profits

$ 24,145

Total Equity Capital

$ 55,645

Total Liabilities & Capital 

$ 667,289