Statement of Condition

March 31, 2019

Assets

Cash & Due From Banks

$ 44,221

Investments

$ 100,312

Fed Funds Sold

-

Loans & Leases, net of unearned income

$ 355,358

Fixed Assets

$ 20,520

Other Assets

$ 17,478

Total Assets

$ 537,889

Liabilities

Deposits

$ 486,512

Other Liabilities 

$ 1,112

Other Borrowed Money 

-

Total Liabilities 

$ 487,624

 

Equity Capital

Common Stock 

$ 1,000

Surplus

$ 30,500

Undivided Profits

$ 18,765

Total Equity Capital

$ 50,265

Total Liabilities & Capital 

$ 537,889