Statement of Condition

September 30, 2019

Assets

Cash & Due From Banks

$ 90,935

Investments

$ 92,040

Fed Funds Sold

-

Loans & Leases, net of unearned income

$ 375,812

Fixed Assets

$ 20,247

Other Assets

$ 17,701

Total Assets

$ 596,735

Liabilities

Deposits

$ 540,629

Other Liabilities 

$ 1,094

Other Borrowed Money 

-

Total Liabilities 

$ 541,723

 

Equity Capital

Common Stock 

$ 1,000

Surplus

$ 30,500

Undivided Profits

$ 23,512

Total Equity Capital

$ 55,012

Total Liabilities & Capital 

$ 596,735