Statement of Condition

December 31, 2018

Assets

Cash & Due From Banks

$ 93,872

Investments

$ 96,626

Fed Funds Sold

-

Loans & Leases, net of unearned income

$ 354,266

Fixed Assets

$ 20,576

Other Assets

$ 17,263

Total Assets

$ 582,603

Liabilities

Deposits

$ 519,167

Other Liabilities 

$ 1,361

Other Borrowed Money 

$ 15,000

Total Liabilities 

$ 535,528

 

Equity Capital

Common Stock 

$ 1,000

Surplus

$ 30,500

Undivided Profits

$ 15,575

Total Equity Capital

$ 47,075

Total Liabilities & Capital 

$ 583,603