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Statement of Condition
Statement of Condition
Statement of Condition

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%