Statement of Condition
June 30, 2021
| ASSETS | |
|---|---|
| Cash and Due from Banks | 189,948,000 |
| U.S. Government Securities | 126,726,000 |
| Other Securities | 64,632,000 |
| Loans | 604,143,000 |
| - Less Reserve for Loan Losses | 2,897,000 |
| Federal Funds Sold | 0 |
| Fixed Assets | 16,002,000 |
| Other Assets | 23,359,000 |
| Total Assets | 1,021,913,000 |
| LIABILITIES | |
| Demand Deposits | 62,887,000 |
| Time Deposits | 765,476,000 |
| Total Deposits | 828,363,000 |
| Federal Funds Purchased |
0
|
| Other Liabilities | 33,563,000 |
| Total Liabilities | 861,926,000 |
| CAPITAL | |
| Capital Stock | 3,500,000 |
| Surplus | 56,500,000 |
| Retained Earnings | 99,987,000 |
| Total Capital | 159,987,000 |
| Total Capital and Liabilities | 1,021,913,000 |
Member FDIC • Member of Federal Reserve System
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