Statement of Condition

September 30, 2021

Assets 

Cash & Due From Banks $97,613
Investments $287,126
Fed Funds Sold -
Loans & Leases, net of unearned income $483,768
Fixed Assets $20,372
Other Assets $26,882
Total Assets $915,761

Liabilities 

Deposits $850,872
Other Liabilities $1,896
Other Borrowed Money -
Total Liabilities $852,768

 

 

 

Equity Capital

Common Stock $1,000
Surplus $49,000
Undivided Profits $12,993
Total Equity Capital $62,993
Total Liabilities & Capital $915,761

 

 

 

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