Statement of Condition
December 31, 2022
| ASSETS | |
|---|---|
| Cash and Due from Banks | 59,504,000 |
| U.S. Government Securities | 442,050,000 |
| Other Securities | 13,302,000 |
| Loans | 654,140,000 |
| - Less Reserve for Loan Losses | 3,192,000 |
| Federal Funds Sold | 0 |
| Fixed Assets | 17,448,000 |
| Other Assets | 26,560,000 |
| Total Assets | 1,189,812,000 |
| LIABILITIES | |
| Demand Deposits | 57,487,000 |
| Time Deposits | 945,685,000 |
| Total Deposits | 1,003,172,000 |
| Federal Funds Purchased |
0
|
| Other Liabilities | 28,638,000 |
| Total Liabilities | 1,031,810,000 |
| CAPITAL | |
| Capital Stock | 3,500,000 |
| Surplus | 56,500,000 |
| Retained Earnings | 98,002,000 |
| Total Capital | 158,002,000 |
| Total Capital and Liabilities | 1,189,812,000 |
Member FDIC • Member of Federal Reserve System
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