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Statement of Condition
Statement of Condition
Statement of Condition

Statement of Condition

As of September 30, 2020

Assets
Cash and Due from Banks $ 167,796,000
Investments and Fed Funds Sold 1,050,287,000
Net Loans 1,784,407,000
Bank Premises & Equipment 162,662,000
Other Assets   29,283,000
Total Assets $ 3,194,435,000
Liabilities  
Deposits $ 2,712,553,000
Repurchase Agreements Sold   135,604,000
Other Borrowings   75,000,000
Other Liabilities 9,970,000
Total Liabilities $ 2,933,127,000
Equity Capital $ 261,308,000
Total Liabilities & Capital $ 3,194,435,000
Risk Based capital ratio 15.69%
Regulatory standard 10.00%