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Statement of Condition
Statement of Condition
Statement of Condition

Statement of Condition

As of December 31, 2022

Assets
Cash and Due from Banks $ 39,154,000
Investments and Fed Funds Sold 1,283,138,000
Net Loans 1,683,621,000
Bank Premises & Equipment 162,871,000
Other Assets   29,268,000
Total Assets $ 3,198,052,000
Liabilities  
Deposits $ 2,899,452,000
Repurchase Agreements Sold   137,855,000
Other Borrowings   44,000,000
Other Liabilities 13,840,000
Total Liabilities $ 3,095,147,000
Equity Capital $ 102,905,000
Total Liabilities & Capital $ 3,198,052,000
Risk Based capital ratio 14.89%
Regulatory standard 10.00%