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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