Skip to main content
  • Contact Us
  • Locations
  • MoneyPass ATMs
  • About Us
  • Careers
Statement of Condition
Statement of Condition
Statement of Condition

Statement of Condition

As of September 30, 2021

Assets
Cash and Due from Banks $ 156,335,000
Investments and Fed Funds Sold 1,522,193,000
Net Loans 1,609,558,000
Bank Premises & Equipment 162,502,000
Other Assets   29,606,000
Total Assets $ 3,480,194,000
Liabilities  
Deposits $ 3,016,290,000
Repurchase Agreements Sold   138,906,000
Other Borrowings   50,000,000
Other Liabilities 11,008,000
Total Liabilities $ 3,216,204,000
Equity Capital $ 263,990,000
Total Liabilities & Capital $ 3,480,194,000
Risk Based capital ratio 16.56%
Regulatory standard 10.00%