Statement of Condition
March 31, 2021
| ASSETS | |
|---|---|
| Cash and Due from Banks | 156,938,000 |
| U.S. Government Securities | 167,060,000 |
| Other Securities | 70,460,000 |
| Loans | 588,666,000 |
| - Less Reserve for Loan Losses | 2,913,000 |
| Federal Funds Sold | 0 |
| Fixed Assets | 15,129,000 |
| Other Assets | 22,963,000 |
| Total Assets | 1,018,303,000 |
| LIABILITIES | |
| Demand Deposits | 75,248,000 |
| Time Deposits | 751,928,000 |
| Total Deposits | 827,176,000 |
| Federal Funds Purchased |
0
|
| Other Liabilities | 30,025,000 |
| Total Liabilities | 857,201,000 |
| CAPITAL | |
| Capital Stock | 3,500,000 |
| Surplus | 56,500,000 |
| Retained Earnings | 101,102,000 |
| Total Capital | 161,102,000 |
| Total Capital and Liabilities | 1,018,303,000 |
Member FDIC • Member of Federal Reserve System
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