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% | |