Statement of Condition
As of December 31, 2023
| Assets | ||
| Cash and Due from Banks | $ | 171,211,000 |
| Investments and Fed Funds Sold | 999,325,000 | |
| Net Loans | 1,797,213,000 | |
| Bank Premises & Equipment | 165,122,000 | |
| Other Assets | 27,511,000 | |
| Total Assets | $ | 3,160,382,000 |
| Liabilities | ||
| Deposits | $ | 2,596,867,000 |
| Repurchase Agreements Sold | 132,893,000 | |
| Other Borrowings | 275,000,000 | |
| Other Liabilities | 22,369,000 | |
| Total Liabilities | $ | 3,027,129,000 |
| Equity Capital | $ | 133,253,000 |
| Total Liabilities & Capital | $ | 3,160,382,000 |
| Risk Based capital ratio | 13.65% | |
| Regulatory standard | 10.00% | |