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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