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Statement of Condition
Statement of Condition
Statement of Condition

Statement of Condition

As of September 30, 2022

Assets
Cash and Due from Banks $ 38,911,000
Investments and Fed Funds Sold 1,298,216,000
Net Loans 1,623,360,000
Bank Premises & Equipment 161,647,000
Other Assets   25,615,000
Total Assets $ 3,147,749,000
Liabilities  
Deposits $ 2,911,875,000
Repurchase Agreements Sold   141,666,000
Other Borrowings   0
Other Liabilities 12,106,000
Total Liabilities $ 3,065,647,000
Equity Capital $ 82,102,000
Total Liabilities & Capital $ 3,147,749,000
Risk Based capital ratio 15.03%
Regulatory standard 10.00%