Statement of Condition

June 4, 2020

Assets

Cash & Due From Banks

$ 147,650

Investments

$ 156,785

Fed Funds Sold

-

Loans & Leases, net of unearned income

$ 473,748

Fixed Assets

$ 21,036

Other Assets

$ 20, 170

Total Assets

$ 819,390

Liabilities

Deposits

$ 756,985

Other Liabilities 

$ 1,468

Other Borrowed Money 

-

Total Liabilities 

$ 757,985

 

Equity Capital

Common Stock 

$ 1,000

Surplus

$ 36,500

Undivided Profits

$ 23,905

Total Equity Capital

$ 61,405

Total Liabilities & Capital 

$ 819,390