Statement of Condition

September 30, 2020

Assets 

Cash & Due From Banks $59,047
Investments $150,000
Fed Funds Sold -
Loans & Leases, net of unearned income $484,432
Fixed Assets $20,125
Other Assets $22,112
Total Assets $735,716

Liabilities 

Deposits $673,456
Other Liabilities $1,159
Other Borrowed Money -
Total Liabilities $674,615

 

 

 

Equity Capital

Common Stock $1,000
Surplus $36,500
Undivided Profits $23,601
Total Equity Capital $61,101
Total Liabilities & Capital $735,716

 

 

 

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