


Statement of Condition
As of June 30, 2025
Assets | ||
Cash and Due from Banks | $ | 154,664,000 |
Investments and Fed Funds Sold | 753,076,000 | |
Net Loans | 1,852,816,000 | |
Bank Premises & Equipment | 161,780,000 | |
Other Assets | 32,891,000 | |
Total Assets | $ | 2,955,227,000 |
Liabilities | ||
Deposits | $ | 2,523,601,000 |
Repurchase Agreements Sold | 128,324,000 | |
Other Borrowings | 135,000,000 | |
Other Liabilities | 12,263,000 | |
Total Liabilities | $ | 2,799,188,000 |
Equity Capital | $ | 156,039,000 |
Total Liabilities & Capital | $ | 2,955,227,000 |
Risk Based capital ratio | 13.68% | |
Regulatory standard | 10.00% |