Statement of Condition

June 30, 2021

Assets 

Cash & Due From Banks $42,049
Investments $294,981
Fed Funds Sold -
Loans & Leases, net of unearned income $491,039
Fixed Assets $19,726
Other Assets $23,796
Total Assets $871,591

Liabilities 

Deposits $808,345
Other Liabilities $1,511
Other Borrowed Money -
Total Liabilities $809,856

 

 

 

Equity Capital

Common Stock $1,000
Surplus $49,000
Undivided Profits $11,735
Total Equity Capital $61,735
Total Liabilities & Capital $871,591

 

 

 

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