Statement of Condition
March 31, 2023
| ASSETS | |
|---|---|
| Cash and Due from Banks | 46,077,000 |
| U.S. Government Securities | 407,553,000 |
| Other Securities | 5,132,000 |
| Loans | 654,943,000 |
| - Less Reserve for Loan Losses | 3,192,000 |
| Federal Funds Sold | 0 |
| Fixed Assets | 17,223,000 |
| Other Assets | 26,473,000 |
| Total Assets | 1,154,209,000 |
| LIABILITIES | |
| Demand Deposits | 60,773,000 |
| Time Deposits | 894,117,000 |
| Total Deposits | 954,890,000 |
| Federal Funds Purchased |
0
|
| Other Liabilities | 35,177,000 |
| Total Liabilities | 990,067,000 |
| CAPITAL | |
| Capital Stock | 3,500,000 |
| Surplus | 56,500,000 |
| Retained Earnings | 104,142,000 |
| Total Capital | 164,142,000 |
| Total Capital and Liabilities | 1,154,209,000 |
Member FDIC • Member of Federal Reserve System
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