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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