Statement of Condition
June 30, 2023
| ASSETS | |
|---|---|
| Cash and Due from Banks | 67,609,000 |
| U.S. Government Securities | 378,041,000 |
| Other Securities | 4,906,000 |
| Loans | 658,227,000 |
| - Less Reserve for Loan Losses | 3,192,000 |
| Federal Funds Sold | 0 |
| Fixed Assets | 17,036,000 |
| Other Assets | 26,246,000 |
| Total Assets | 1,148,873,000 |
| LIABILITIES | |
| Demand Deposits | 58,903,000 |
| Time Deposits | 890,288,000 |
| Total Deposits | 949,191,000 |
| Federal Funds Purchased |
0
|
| Other Liabilities | 34,333,000 |
| Total Liabilities | 983,524,000 |
| CAPITAL | |
| Capital Stock | 3,500,000 |
| Surplus | 56,500,000 |
| Retained Earnings | 105,349,000 |
| Total Capital | 165,349,000 |
| Total Capital and Liabilities | 1,148,873,000 |
Member FDIC • Member of Federal Reserve System
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