Statement of Condition

March 31, 2021

Assets 

Cash & Due From Banks $120,549
Investments $248,827
Fed Funds Sold -
Loans & Leases, net of unearned income $489,483
Fixed Assets $20,016
Other Assets $23,922
Total Assets $902,797

Liabilities 

Deposits $840,847
Other Liabilities $1,394
Other Borrowed Money -
Total Liabilities $842,241

 

 

 

Equity Capital

Common Stock $1,000
Surplus $36,500
Undivided Profits $23,056
Total Equity Capital $60,556
Total Liabilities & Capital $902,797

 

 

 

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