Statement of Condition
As of March 31, 2024
Assets | ||
Cash and Due from Banks | $ | 260,379,000 |
Investments and Fed Funds Sold | 959,004,000 | |
Net Loans | 1,769,971,000 | |
Bank Premises & Equipment | 164,610,000 | |
Other Assets | 26,929,000 | |
Total Assets | $ | 3,180,893,000 |
Liabilities | ||
Deposits | $ | 2,533,143,000 |
Repurchase Agreements Sold | 110,214,000 | |
Other Borrowings | 370,000,000 | |
Other Liabilities | 20,916,000 | |
Total Liabilities | $ | 3,034,273,000 |
Equity Capital | $ | 146,620,000 |
Total Liabilities & Capital | $ | 3,180,893,000 |
Risk Based capital ratio | 14.35% | |
Regulatory standard | 10.00% |