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Statement of Condition
Statement of Condition
Statement of Condition

Statement of Condition

As of March 31, 2021

Assets
Cash and Due from Banks $ 154,459,000
Investments and Fed Funds Sold 1,321,377,000
Net Loans 1,721,182,000
Bank Premises & Equipment 163,616,000
Other Assets   33,299,000
Total Assets $ 3,393,933,000
Liabilities  
Deposits $ 2,928,316,000
Repurchase Agreements Sold   150,699,000
Other Borrowings   50,000,000
Other Liabilities 10,091,000
Total Liabilities $ 3,139,106,000
Equity Capital $ 254,827,000
Total Liabilities & Capital $ 3,393,933,000
Risk Based capital ratio 16.72%
Regulatory standard 10.00%