Statement of Condition

As of September 30, 2019

Assets
Cash and Due from Banks $ 117,721,000
Investments and Fed Funds Sold 720,186,000
Net Loans 1,582,699,000
Bank Premises & Equipment 164,971,000
Other Assets 22,124,000
Total Assets $ 2,607,701,000
Liabilities
Deposits $ 2,218,371,000
Repurchase Agreements Sold 164,013,000
Other Borrowings 0
Other Liabilities 9,590,000
Total Liabilities $ 2,391,974,000
Equity Capital $ 215,727,000
Total Liabilities & Capital $ 2,607,701,000
Risk Based capital ratio 13.32%
Regulatory standard 10.00%