


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% |