Statement of Condition
June 30, 2022
| ASSETS | |
|---|---|
| Cash and Due from Banks | 40,695,000 |
| U.S. Government Securities | 457,170,000 |
| Other Securities | 24,769,000 |
| Loans | 620,380,000 |
| - Less Reserve for Loan Losses | 3,193,000 |
| Federal Funds Sold | 0 |
| Fixed Assets | 17,638,000 |
| Other Assets | 45,776,000 |
| Total Assets | 1,203,235,000 |
| LIABILITIES | |
| Demand Deposits | 65,787,000 |
| Time Deposits | 950,437,000 |
| Total Deposits | 1,016,224,000 |
| Federal Funds Purchased |
0
|
| Other Liabilities | 24,179,000 |
| Total Liabilities | 1,040,403,000 |
| CAPITAL | |
| Capital Stock | 3,500,000 |
| Surplus | 56,500,000 |
| Retained Earnings | 102,832,000 |
| Total Capital | 162,832,000 |
| Total Capital and Liabilities | 1,203,235,000 |
Member FDIC • Member of Federal Reserve System
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