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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