Statement of Condition
As of December 31, 2023
Assets | ||
Cash and Due from Banks | $ | 171,211,000 |
Investments and Fed Funds Sold | 999,325,000 | |
Net Loans | 1,797,213,000 | |
Bank Premises & Equipment | 165,122,000 | |
Other Assets | 27,511,000 | |
Total Assets | $ | 3,160,382,000 |
Liabilities | ||
Deposits | $ | 2,596,867,000 |
Repurchase Agreements Sold | 132,893,000 | |
Other Borrowings | 275,000,000 | |
Other Liabilities | 22,369,000 | |
Total Liabilities | $ | 3,027,129,000 |
Equity Capital | $ | 133,253,000 |
Total Liabilities & Capital | $ | 3,160,382,000 |
Risk Based capital ratio | 13.65% | |
Regulatory standard | 10.00% |