Statement of Condition
As of June 30, 2023
| Assets | ||
| Cash and Due from Banks | $ | 128,506,000 |
| Investments and Fed Funds Sold | 1,150,447,000 | |
| Net Loans | 1,697,573,000 | |
| Bank Premises & Equipment | 163,960,000 | |
| Other Assets | 24,343,000 | |
| Total Assets | $ | 3,164,829,000 |
| Liabilities | ||
| Deposits | $ | 2,668,459,000 |
| Repurchase Agreements Sold | 123,206,000 | |
| Other Borrowings | 235,000,000 | |
| Other Liabilities | 14,514,000 | |
| Total Liabilities | $ | 3,041,179,000 |
| Equity Capital | $ | 123,650,000 |
| Total Liabilities & Capital | $ | 3,164,829,000 |
| Risk Based capital ratio | 14.70% | |
| Regulatory standard | 10.00% | |