Statement of Condition
December 31, 2020
| ASSETS | |
|---|---|
| Cash and Due from Banks | 75,788,000 |
| U.S. Government Securities | 199,454,000 |
| Other Securities | 82.900,000 |
| Loans | 559,341,000 |
| - Less Reserve for Loan Losses | 2,904,000 |
| Federal Funds Sold | 0 |
| Fixed Assets | 15,274,000 |
| Other Assets | 22,999,000 |
| Total Assets | 952,852,000 |
| LIABILITIES | |
| Demand Deposits | 54,359,000 |
| Time Deposits | 717,628,000 |
| Total Deposits | 771,987,000 |
| Federal Funds Purchased |
0
|
| Other Liabilities | 26,256,000 |
| Total Liabilities | 798,243,000 |
| CAPITAL | |
| Capital Stock | 3,500,000 |
| Surplus | 56,500,000 |
| Retained Earnings | 94,609,000 |
| Total Capital | 154,609,000 |
| Total Capital and Liabilities | 952,852,000 |
Member FDIC • Member of Federal Reserve System
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