Statement of Condition

June 30, 2019

Assets

Cash & Due From Banks

$ 36,010

Investments

$ 99,079

Fed Funds Sold

-

Loans & Leases, net of unearned income

$ 364,318

Fixed Assets

$ 20,484

Other Assets

$ 17,653

Total Assets

$ 537,544

Liabilities

Deposits

$ 484,255

Other Liabilities 

$ 943

Other Borrowed Money 

-

Total Liabilities 

$ 485,198

 

Equity Capital

Common Stock 

$ 1,000

Surplus

$ 30,500

Undivided Profits

$ 20,846

Total Equity Capital

$ 52,346

Total Liabilities & Capital 

$ 537,544