Statement of Condition
As of June 30, 2024
| Assets | ||
| Cash and Due from Banks | $ | 29,956,000 |
| Investments and Fed Funds Sold | 889,862,000 | |
| Net Loans | 1,861,556,000 | |
| Bank Premises & Equipment | 163,527,000 | |
| Other Assets | 25,478,000 | |
| Total Assets | $ | 2,970,379,000 |
| Liabilities | ||
| Deposits | $ | 2,428,005,000 |
| Repurchase Agreements Sold | 101,132,000 | |
| Other Borrowings | 266,168,000 | |
| Other Liabilities | 16,519,000 | |
| Total Liabilities | $ | 2,811,824,000 |
| Equity Capital | $ | 158,555,000 |
| Total Liabilities & Capital | $ | 2,970,379,000 |
| Risk Based capital ratio | 14.29% | |
| Regulatory standard | 10.00% | |