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Statement of Condition
Statement of Condition
Statement of Condition

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%