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Statement of Condition
Statement of Condition
Statement of Condition

Statement of Condition

As of December 31, 2020

Assets
Cash and Due from Banks $ 89,008,000
Investments and Fed Funds Sold 1,326,046,000
Net Loans 1,715,775,000
Bank Premises & Equipment 164,223,000
Other Assets   35,953,000
Total Assets $ 3,331,005,000
Liabilities  
Deposits $ 2,843,776,000
Repurchase Agreements Sold   144,740,000
Other Borrowings   50,000,000
Other Liabilities 12,634,000
Total Liabilities $ 3,051,150,000
Equity Capital $ 279,855,000
Total Liabilities & Capital $ 3,331,005,000
Risk Based capital ratio 16.36%
Regulatory standard 10.00%