


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% |