Statement of Condition
December 31, 2021
| ASSETS | |
|---|---|
| Cash and Due from Banks | 211,280,000 |
| U.S. Government Securities | 257,196,000 |
| Other Securities | 52,786,000 |
| Loans | 620,959,000 |
| - Less Reserve for Loan Losses | 3,184,000 |
| Federal Funds Sold | 0 |
| Fixed Assets | 17,765,000 |
| Other Assets | 25,642,000 |
| Total Assets | 1,182,444,000 |
| LIABILITIES | |
| Demand Deposits | 75,581,000 |
| Time Deposits | 925,055,000 |
| Total Deposits | 1,00,636,000 |
| Federal Funds Purchased |
0
|
| Other Liabilities | 25,449,000 |
| Total Liabilities | 1,026,085,000 |
| CAPITAL | |
| Capital Stock | 3,500,000 |
| Surplus | 56,500,000 |
| Retained Earnings | 96,359,000 |
| Total Capital | 156,359,000 |
| Total Capital and Liabilities | 1,182,444,000 |
Member FDIC • Member of Federal Reserve System
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