Statement of Condition
March 31, 2022
Assets
| Cash & Due From Banks | $48,178 |
|---|---|
| Investments | $454,496 |
| Fed Funds Sold | - |
| Loans & Leases, net of unearned income | $493,317 |
| Fixed Assets | $20,743 |
| Other Assets | $28,452 |
| Total Assets | $1,045,186 |
Liabilities
| Deposits | $997,143 |
|---|---|
| Other Liabilities | $2,635 |
| Other Borrowed Money | - |
| Total Liabilities | $999,778 |
Equity Capital
| Common Stock | $1,000 |
|---|---|
| Surplus | $58,000 |
| Undivided Profits | $ (13,952) |
| Total Equity Capital | $45,408 |
| Total Liabilities & Capital | $1,045,186 |
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