Statement of Condition

December 31, 2020

Assets 

Cash & Due From Banks $175,754
Investments $171,711
Fed Funds Sold -
Loans & Leases, net of unearned income $483,289
Fixed Assets $20,136
Other Assets $23,051
Total Assets $873,941

Liabilities 

Deposits $807,900
Other Liabilities $1,751
Other Borrowed Money -
Total Liabilities $809,651

 

 

 

Equity Capital

Common Stock $1,000
Surplus $36,500
Undivided Profits $26,790
Total Equity Capital $64,290
Total Liabilities & Capital $873,941

 

 

 

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