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Statement of Condition
Statement of Condition
Statement of Condition

Statement of Condition

As of June 30, 2021

Assets
Cash and Due from Banks $ 111,231,000
Investments and Fed Funds Sold 1,475,515,000
Net Loans 1,634,196,000
Bank Premises & Equipment 162,148,000
Other Assets   31,698,000
Total Assets $ 3,414,788,000
Liabilities  
Deposits $ 2,945,466,000
Repurchase Agreements Sold   142,547,000
Other Borrowings   50,000,000
Other Liabilities 8,722,000
Total Liabilities $ 3,146,735,000
Equity Capital $ 268,053,000
Total Liabilities & Capital $ 3,414,788,000
Risk Based capital ratio 16.72%
Regulatory standard 10.00%