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% | |