Statement of Condition
March 31, 2022
| ASSETS | |
|---|---|
| Cash and Due from Banks | 52,831,000 |
| U.S. Government Securities | 458,043,000 |
| Other Securities | 32,273,000 |
| Loans | 615,488,000 |
| - Less Reserve for Loan Losses | 3,193,000 |
| Federal Funds Sold | 0 |
| Fixed Assets | 17,558,000 |
| Other Assets | 25,376,000 |
| Total Assets | 1,198,376,000 |
| LIABILITIES | |
| Demand Deposits | 70,468,000 |
| Time Deposits | 943,218,000 |
| Total Deposits | 1,013,686,000 |
| Federal Funds Purchased |
0
|
| Other Liabilities | 25,985,000 |
| Total Liabilities | 1,036,671,000 |
| CAPITAL | |
| Capital Stock | 3,500,000 |
| Surplus | 56,500,000 |
| Retained Earnings | 101,705,000 |
| Total Capital | 161,705,000 |
| Total Capital and Liabilities | 1,198,376,000 |
Member FDIC • Member of Federal Reserve System
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