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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