Statement of Condition

March 31, 2022


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


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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